(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -49.00%79.42M | -63.09%82.18M | 137.21%28.98M | -24.10%155.73M | 53.60%222.65M | 51.07%-77.86M | -120.56%-7.41M | -89.99%18.35M | 74.77%205.18M | 948.92%144.96M |
Net income from continuing operations | -15.52%226.87M | -4.06%232.85M | -815.49%-30.15M | -48.37%268.54M | 680.14%242.71M | -104.03%-3.29M | -104.30%-12.88M | -61.06%42M | 63.74%520.1M | -75.67%31.11M |
Operating gains losses | 48.59%-136.5M | 42.07%-153.52M | 151.70%10.06M | -59.81%-265.53M | -348.92%-264.99M | 59.39%-19.45M | 133.78%63.76M | -24.81%-44.85M | -311.73%-166.15M | 144.01%106.45M |
Depreciation and amortization | -9.40%80.18M | 5.78%27.92M | -29.80%12.03M | 7.11%88.49M | 234.25%26.39M | -49.04%17.14M | -7.46%19.62M | -46.58%25.34M | -24.90%82.61M | -142.29%-19.66M |
Deferred tax | -46.88%-58.83M | -65.02%-39.07M | -125.89%-4.07M | -152.56%-40.05M | -14.32%-23.68M | -73.41%15.73M | -318.19%-24.21M | -129.63%-7.89M | 250.77%76.19M | 66.83%-20.71M |
Other non cash items | 69.77%-25.31M | -52.57%50.25M | 177.88%26.13M | 83.23%-83.71M | 1,432.37%105.93M | 84.70%-33.55M | 57.01%-62.41M | 33.94%-93.69M | 1.34%-499.29M | -71.09%6.91M |
Change In working capital | -92.78%16.11M | -124.11%-32.53M | 153.53%25.23M | 6.00%223.09M | 13.45%134.89M | 53.82%-47.14M | 13.68%32.81M | -37.78%102.52M | -32.29%210.47M | -17.11%118.9M |
-Change in receivables | -139.99%-26.77M | -122.34%-14.55M | 61.66%-30.87M | 180.91%66.94M | 280.25%65.14M | -161.29%-80.5M | 38.67%34.81M | 216.16%47.5M | -161.21%-82.74M | -140.97%-36.14M |
-Change in inventory | -92.62%10.47M | -33.08%92.21M | -132.44%-13.51M | -63.83%141.86M | -36.65%137.79M | 70.88%41.65M | -414.02%-60.51M | -85.85%22.92M | 68.20%392.14M | 51.22%217.5M |
-Change in payables and accrued expense | -405.68%-44.73M | -145.76%-136.74M | 116.34%7.95M | 87.77%-8.85M | 32.55%-55.64M | -247.36%-48.65M | 576.91%87.68M | -81.75%7.76M | -68.93%-72.33M | -24.75%-82.49M |
-Change in other current assets | 1,386.47%27M | 134.32%16.52M | -121.73%-10.58M | 91.30%-2.1M | -208.78%-48.12M | 179.14%48.67M | -309.39%-29.43M | 228.03%26.79M | -313.98%-24.13M | 262.63%44.24M |
-Change in other current liabilities | 46.37%37.92M | 218.99%67.73M | -128.30%-2.28M | 557.17%25.91M | 136.45%21.23M | -194.16%-1M | -175.27%-7.12M | 150.84%12.8M | -762.56%-5.67M | -68.07%8.98M |
-Change in other working capital | 1,908.30%12.21M | -498.21%-57.7M | 1,120.51%74.52M | -121.20%-675K | 143.66%14.49M | 65.54%-7.3M | -28.96%7.39M | -132.34%-15.25M | 138.94%3.18M | -42.02%-33.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.00%79.42M | -63.09%82.18M | 137.22%28.98M | -24.10%155.73M | 53.59%222.65M | 51.08%-77.86M | -120.56%-7.41M | -89.99%18.35M | 74.77%205.18M | 948.93%144.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -150.59%-27.85M | 25.69%-15.05M | -591.40%-12.12M | 161.34%55.04M | 75.68%-20.25M | 226.33%2.47M | 441.85%27.39M | 1,200.97%45.44M | 50.20%-89.73M | -444.47%-83.26M |
Net PPE purchase and sale | -12.54%-68.41M | 8.75%-27.92M | -128.95%-16.18M | -19.55%-60.78M | -100.67%-30.6M | -15.97%-7.07M | 72.92%-6.44M | -191.02%-16.68M | -171.71%-50.84M | -134.64%-15.25M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | -64.98%40.56M | 24.39%12.87M | -57.43%4.06M | 397.86%115.83M | 114.11%10.35M | 224.74%9.53M | 51.54%33.82M | 573.43%62.12M | -1,497.77%-38.89M | -1,599.39%-73.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -150.59%-27.85M | 25.69%-15.05M | -591.40%-12.12M | 161.34%55.04M | 75.68%-20.25M | 5,771.43%2.47M | 373.72%27.39M | 1,200.97%45.44M | 50.20%-89.73M | -444.47%-83.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.82%-265.8M | -187.67%-118.21M | 91.68%8.02M | 64.62%-261.06M | 80.40%-41.09M | 102.71%4.19M | 49.49%-160.88M | -14.13%-63.27M | -177.27%-737.8M | -132.71%-209.66M |
Net issuance payments of debt | 8.39%97.12M | -316.78%-93.99M | -57.75%2.75M | 137.95%89.6M | -567.38%-22.55M | 104.75%6.51M | 394.73%160.93M | -12.12%-55.28M | -265.86%-236.12M | -97.50%4.83M |
Net common stock issuance | --3K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | 0.29%-319.05M | --12K | ---75K | 30.44%-319.98M | --0 | --0 | -23.08%-319.98M | --0 | -995.20%-459.98M | ---199.98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.82%-265.8M | -187.67%-118.21M | 91.68%8.02M | 64.62%-261.06M | 80.40%-41.09M | 102.71%4.19M | 49.49%-160.88M | -14.13%-63.27M | -177.27%-737.8M | -132.71%-209.66M |
Net cash flow | ||||||||||
Beginning cash position | -11.86%383.84M | -10.62%201.15M | -33.32%196.11M | -58.88%435.49M | -61.48%225.04M | -67.31%294.12M | -63.46%435.84M | -58.88%435.49M | 519.20%1.06B | 50.91%584.26M |
Current changes in cash | -326.06%-214.22M | -131.66%-51.07M | 134.94%24.88M | 91.92%-50.28M | 209.02%161.31M | 77.27%-71.21M | 51.83%-140.9M | -99.60%524K | -169.76%-622.35M | -121.79%-147.96M |
Effect of exchange rate changes | 197.31%1.34M | 929.40%20.88M | -1,028.50%-19.84M | -8.95%-1.38M | -213.06%-2.52M | 197.58%2.14M | -48.01%-820K | -107.70%-176K | 68.57%-1.26M | 88.63%-804K |
End cash Position | -55.46%170.95M | -55.46%170.95M | -10.62%201.15M | -11.86%383.84M | -11.86%383.84M | -61.48%225.04M | -67.31%294.12M | -63.46%435.84M | -58.88%435.49M | -58.88%435.49M |
Free cash flow | -88.40%11.02M | -71.75%54.26M | 115.07%12.8M | -38.48%94.95M | 48.06%192.05M | 48.60%-84.93M | -212.90%-13.85M | -99.06%1.67M | 56.39%154.34M | 1,671.79%129.71M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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