(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 161.33%2.16B | 17.51%510M | 478.19%711M | 162.66%391M | 117.32%543M | -4,980.56%-3.51B | 109.65%434M | -103.28%-188M | -155.86%-624M | -37.12%-3.14B |
Net income from continuing operations | 18.92%2.07B | 38.71%602M | 33.33%492M | 11.48%476M | -2.16%498M | 15.24%1.74B | -1.14%434M | 22.59%369M | 32.20%427M | 14.13%509M |
Depreciation and amortization | 8.48%179M | 11.90%47M | 7.14%45M | 9.76%45M | 5.00%42M | 13.79%165M | 5.00%42M | 16.67%42M | 20.59%41M | 14.29%40M |
Deferred tax | 5.68%-83M | 16.67%-55M | 88.89%-2M | 41.38%-17M | -136.00%-9M | -450.00%-88M | -69.23%-66M | -263.64%-18M | -1,350.00%-29M | 78.57%25M |
Other non cashItems | -581.08%-252M | -196.25%-77M | 35.29%-22M | -4.88%39M | -54.84%-192M | -114.45%-37M | -29.20%80M | -112.73%-34M | 197.62%41M | -51.22%-124M |
Change in working capital | 100.07%4M | 60.53%-75M | 122.43%157M | 83.67%-197M | 103.24%119M | -168.76%-5.77B | 96.29%-190M | -113.96%-700M | -266.12%-1.21B | -32.70%-3.68B |
-Change in receivables | -240.86%-362M | 173.87%147M | -80.71%60M | -162.95%-873M | -36.27%304M | 226.60%257M | -36.30%-199M | 28.51%311M | 33.06%-332M | 142.13%477M |
-Change in payables and accrued expense | 101.49%91M | 105.86%19M | 41.40%-511M | 141.78%422M | 104.15%161M | -44.51%-6.09B | 95.50%-324M | 75.58%-872M | -165.80%-1.01B | -177.32%-3.88B |
-Change in loans | -68.67%47M | -476.80%-471M | 241.03%275M | 57.14%154M | -27.05%89M | 195.54%150M | 252.44%125M | -236.21%-195M | 213.95%98M | 76.81%122M |
-Change in other current assets | 117.31%9M | 400.00%27M | -31.82%15M | 109.59%7M | -600.00%-40M | -102.63%-52M | -100.46%-9M | -99.74%22M | 81.89%-73M | 100.10%8M |
-Change in other current liabilities | 228.46%404M | 58.26%345M | -7.59%219M | 46.93%263M | 17.22%-423M | 261.84%123M | 17.84%218M | 1,294.12%237M | 52.99%179M | -29.37%-511M |
-Change in other working capital | -13.50%-185M | -14,100.00%-142M | 148.77%99M | -150.00%-170M | -74.31%28M | -130.93%-163M | -100.65%-1M | -541.30%-203M | -215.25%-68M | -59.18%109M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 161.33%2.16B | 17.51%510M | 478.19%711M | 162.66%391M | 117.32%543M | -4,980.56%-3.51B | 109.65%434M | -103.28%-188M | -155.86%-624M | -37.12%-3.14B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -253.28%-968M | 38.30%-211M | -267.44%-648M | -80.69%67M | 73.57%-176M | 96.17%-274M | 83.17%-342M | 114.25%387M | 140.92%347M | 57.17%-666M |
Net investment purchase and sale | 170.00%1.49B | 341.43%618M | 387.25%497M | 4.44%141M | 32.37%229M | 142.94%550M | -4.76%140M | 133.12%102M | 116.94%135M | 153.56%173M |
Net proceeds payment for loan | -275.26%-2.18B | -86.67%-784M | -445.11%-1.09B | -92.38%23M | 57.87%-329M | 91.71%-582M | 77.12%-420M | 112.83%317M | 118.26%302M | 26.46%-781M |
Net PPE purchase and sale | -18.50%-205M | 1.96%-50M | -5.66%-56M | -16.67%-49M | -85.19%-50M | -90.11%-173M | -121.74%-51M | -103.85%-53M | -82.61%-42M | -42.11%-27M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 7.25%-64M | 145.45%5M | -76.19%5M | 0.00%-48M | 16.13%-26M | 68.35%-69M | 8.33%-11M | 310.00%21M | -6.67%-48M | 79.47%-31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -253.28%-968M | 38.30%-211M | -267.44%-648M | -80.69%67M | 73.57%-176M | 96.17%-274M | 83.17%-342M | 114.25%387M | 140.92%347M | 57.17%-666M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -69.54%438M | 242.12%1.19B | 28.68%-1.02B | -127.86%-641M | 310.41%907M | -75.54%1.44B | -72.76%349M | -155.69%-1.43B | 335.80%2.3B | -85.24%221M |
Increase decrease in deposit | -36.28%1.81B | 273.32%1.61B | 4.12%-442M | -124.44%-550M | 91.96%1.19B | -54.67%2.84B | -70.66%431M | -117.66%-461M | 279.43%2.25B | -61.05%622M |
Net issuance payments of debt | 73.82%-50M | --0 | 54.55%-250M | -60.00%200M | --0 | -429.31%-191M | --0 | -554.55%-550M | 50,100.00%500M | -14,000.00%-141M |
Net commonstock issuance | -14.15%-984M | -16,350.00%-329M | 19.54%-243M | 42.28%-213M | -5.29%-199M | -299.07%-862M | 96.43%-2M | -199.01%-302M | -4,512.50%-369M | -270.59%-189M |
Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | ---40M | --0 | ---- | ---- | ---- |
Cash dividends paid | -7.89%-383M | -6.74%-95M | -3.26%-95M | -3.23%-96M | -19.75%-97M | -28.16%-355M | -15.58%-89M | -33.33%-92M | -30.99%-93M | -35.00%-81M |
Proceeds from stock option exercised by employees | 0.00%46M | 0.00%9M | -25.00%9M | 28.57%18M | -9.09%10M | -11.54%46M | 12.50%9M | 0.00%12M | -6.67%14M | -35.29%11M |
Net other financing activities | 0.00%-2M | --0 | ---1M | --0 | 0.00%-1M | 71.43%-2M | --0 | --0 | ---1M | 80.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -69.54%438M | 242.12%1.19B | 28.68%-1.02B | -127.86%-641M | 310.41%907M | -75.54%1.44B | -72.76%349M | -155.69%-1.43B | 335.80%2.3B | -85.24%221M |
Net cash flow | ||||||||||
Beginning cash position | -14.40%12.55B | 4.27%12.74B | 2.59%13.71B | 23.41%13.94B | -14.40%12.55B | -10.88%14.66B | -39.56%12.21B | -10.05%13.36B | -19.95%11.29B | -10.88%14.66B |
Current changes in cash | 169.15%1.63B | 238.55%1.49B | 22.29%-959M | -109.04%-183M | 135.58%1.27B | -95.83%-2.35B | 108.40%441M | -122.05%-1.23B | 153.95%2.02B | -52.71%-3.58B |
Effect of exchange rate changes | -26.78%175M | 211.21%119M | -112.50%-11M | -211.63%-48M | -46.51%115M | 140.51%239M | 64.45%-107M | 136.67%88M | 182.69%43M | 7,066.67%215M |
End cash position | 14.34%14.35B | 14.34%14.35B | 4.27%12.74B | 2.59%13.71B | 23.41%13.94B | -14.40%12.55B | -14.40%12.55B | -39.56%12.21B | -10.05%13.36B | -19.95%11.29B |
Free cash flow | 152.89%1.95B | 20.10%460M | 371.78%655M | 151.35%342M | 115.59%493M | -19,305.26%-3.69B | 108.47%383M | -104.22%-241M | -160.88%-666M | -37.16%-3.16B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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