(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.79%1.32B | -0.44%895M | 4.00%130M | 111.84%322M | -172.73%-32M | 7.77%1.22B | 42.93%899M | -23.78%125M | -44.53%152M | -32.31%44M |
Net income from continuing operations | -8.95%600M | 6.41%166M | 908.33%121M | -14.67%157M | -49.19%156M | -35.27%659M | -28.11%156M | -95.37%12M | -23.01%184M | 1.32%307M |
Operating gains losses | 204.26%49M | 971.43%61M | 51.72%-14M | 66.67%35M | -3.13%-33M | -139.83%-47M | -111.29%-7M | 34.09%-29M | -76.40%21M | -390.91%-32M |
Depreciation and amortization | 2.59%554M | 9.63%148M | 4.51%139M | 1.49%136M | -5.07%131M | -1.82%540M | -6.90%135M | -2.92%133M | 0.00%134M | 2.99%138M |
Deferred tax | 144.44%20M | 121.05%8M | 57.69%-11M | -128.57%-2M | 108.33%25M | -266.67%-45M | 20.83%-38M | -223.81%-26M | 450.00%7M | -78.57%12M |
Other non cash items | 16.22%43M | -60.00%8M | 177.78%25M | 66.67%5M | 0.00%5M | 68.18%37M | 900.00%20M | 0.00%9M | -40.00%3M | -16.67%5M |
Change In working capital | -35.53%49M | -20.38%504M | -588.46%-127M | 93.91%-12M | 18.13%-316M | 112.60%76M | 152.19%633M | 111.93%26M | -3.14%-197M | 13.26%-386M |
-Change in receivables | -103.19%-25M | 38.60%158M | -117.51%-93M | -53.19%110M | -106.19%-200M | 176.02%783M | 134.76%114M | 427.78%531M | 228.42%235M | 72.83%-97M |
-Change in inventory | -21.28%185M | -62.54%124M | -65.81%133M | 232.00%83M | 69.61%-155M | 119.85%235M | 323.65%331M | 226.30%389M | 109.03%25M | -13.08%-510M |
-Change in payables and accrued expense | 84.32%-119M | -21.85%236M | 67.42%-245M | 47.07%-235M | -7.41%125M | -149.29%-759M | -56.67%302M | -648.91%-752M | -313.46%-444M | -72.89%135M |
-Change in other current assets | 1,300.00%42M | -114.29%-1M | 200.00%22M | 145.45%27M | -185.71%-6M | 150.00%3M | 123.33%7M | -144.90%-22M | -63.33%11M | 112.73%7M |
-Change in other current liabilities | 81.72%-34M | 89.26%-13M | 146.67%56M | 112.50%3M | -201.27%-80M | -341.56%-186M | -301.67%-121M | -281.82%-120M | -177.42%-24M | 198.75%79M |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -209.09%-12M | 0 | -135.29%-6M | -150.00%-5M | 66.67%-1M |
Operating cash flow | 8.86%1.32B | -0.44%895M | 9.24%130M | 119.05%322M | -174.42%-32M | 5.69%1.21B | 43.15%899M | -34.25%119M | -45.96%147M | -30.65%43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -79.10%-1.39B | -52.53%-453M | -83.51%-345M | -60.59%-273M | -164.17%-317M | -63.85%-775M | -51.53%-297M | -95.83%-188M | -95.40%-170M | -27.66%-120M |
Capital expenditure reported | -72.77%-1.36B | -22.84%-398M | -92.13%-342M | -63.79%-285M | -202.73%-333M | -76.23%-786M | -103.77%-324M | -91.40%-178M | -87.10%-174M | -8.91%-110M |
Net business purchase and sale | 150.00%2M | -108.82%-3M | 63.16%-7M | 200.00%6M | 146.15%6M | -144.44%-4M | 3,500.00%34M | ---19M | -300.00%-6M | -285.71%-13M |
Net investment purchase and sale | -242.86%-10M | -1,050.00%-19M | -66.67%1M | -60.00%2M | 300.00%6M | 113.21%7M | 104.76%2M | 142.86%3M | --5M | 25.00%-3M |
Net other investing changes | -375.00%-22M | -266.67%-33M | -50.00%3M | -20.00%4M | -33.33%4M | -52.94%8M | -250.00%-9M | 50.00%6M | 66.67%5M | 50.00%6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -79.10%-1.39B | -52.53%-453M | -83.51%-345M | -60.59%-273M | -164.17%-317M | -63.85%-775M | -51.53%-297M | -95.83%-188M | -95.40%-170M | -27.66%-120M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -508.33%-98M | 138.08%91M | -593.94%-163M | -51.95%74M | -231.58%-100M | 103.90%24M | -44.85%-239M | -47.62%33M | 139.09%154M | 163.87%76M |
Net issuance payments of debt | -96.18%5M | 180.25%191M | -593.94%-163M | -70.38%77M | -231.58%-100M | 126.73%131M | -44.24%-238M | -48.44%33M | 195.59%260M | 164.96%76M |
Net other financing activities | 3.74%-103M | -9,900.00%-100M | --0 | ---- | ---- | 14.40%-107M | ---1M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -508.33%-98M | 138.08%91M | -593.94%-163M | -51.95%74M | -231.58%-100M | 103.90%24M | -44.85%-239M | -47.62%33M | 139.09%154M | 163.87%76M |
Net cash flow | ||||||||||
Beginning cash position | 39.39%1.51B | -29.68%801M | 1.21%1.17B | 0.38%1.05B | 39.39%1.51B | 5.55%1.08B | 38.56%1.14B | 71.92%1.16B | 18.38%1.05B | 5.55%1.08B |
Current changes in cash | -137.42%-171M | 46.83%533M | -950.00%-378M | -6.11%123M | -44,800.00%-449M | 730.91%457M | 35.96%363M | -124.32%-36M | 162.68%131M | 99.34%-1M |
Effect of exchange rate changes | 40.00%-18M | -233.33%-12M | -55.56%8M | 75.00%-6M | 75.76%-8M | -1,600.00%-30M | 280.00%9M | 1,700.00%18M | -380.00%-24M | -400.00%-33M |
End cash Position | -12.51%1.32B | -12.51%1.32B | -29.68%801M | 1.21%1.17B | 0.38%1.05B | 39.39%1.51B | 39.39%1.51B | 38.56%1.14B | 71.92%1.16B | 18.38%1.05B |
Free cash flow | -110.19%-43M | -13.57%497M | -259.32%-212M | 237.04%37M | -444.78%-365M | -39.45%422M | 22.60%575M | -167.05%-59M | -115.08%-27M | -71.79%-67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data