(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -88.00%300.8萬 | -14.33%3,503.6萬 | -34.27%1,658.7萬 | 3.15%1.25億 | -29.26%3,332.7萬 | 33.75%2,506萬 | 16.97%4,089.5萬 | 26.76%2,523.6萬 | 37.70%1.21億 | 37.62%4,711.2萬 |
持續經營淨收入 | -107.13%-173.7萬 | -44.42%834.7萬 | -61.02%1,236.6萬 | 13.32%9,416.3萬 | -14.72%2,305.8萬 | 21.17%2,435.8萬 | -2.51%1,501.9萬 | 54.43%3,172.8萬 | 91.24%8,309.3萬 | 69.45%2,703.9萬 |
持續經營損益 | ---- | ---- | ---- | 153.23%539.5萬 | ---- | ---- | ---- | ---- | -252.42%-1,013.6萬 | ---- |
折舊和攤銷 | ---- | ---- | ---- | 13.66%3,292.7萬 | ---- | ---- | ---- | ---- | 18.50%2,896.9萬 | ---- |
遞延稅費 | -79.97%120.8萬 | -104.63%-24.3萬 | -27.68%494.7萬 | -12.31%1,497.3萬 | -197.16%-314.9萬 | 4.20%603萬 | 43.11%525.2萬 | 56.27%684萬 | 106.32%1,707.5萬 | 5,413.11%324.1萬 |
其他非現金項目 | -21.75%1,192.7萬 | -245.30%-2,742.6萬 | 159.06%1,580萬 | -299.76%-335.8萬 | 2.18%-4,357.4萬 | 14.96%1,524.2萬 | 3.55%1,887.5萬 | -58.63%609.9萬 | -63.56%168.1萬 | -19.09%-4,454.7萬 |
營運資金變化 | 61.90%-549.7萬 | 6.66%1,086.4萬 | 20.44%-1,417.8萬 | 26.17%-1,607.3萬 | -48.15%599萬 | 14.76%-1,442.8萬 | 804.62%1,018.6萬 | -1.71%-1,782.1萬 | -1.92%-2,177萬 | 409.80%1,155.2萬 |
-應收款項(增)減 | ---- | ---- | ---- | 89.36%-393.7萬 | ---- | ---- | ---- | ---- | -89.73%-3,700.6萬 | ---- |
-應付款項及應計費用(減)增 | ---- | ---- | ---- | -179.65%-1,213.6萬 | ---- | ---- | ---- | ---- | 921.35%1,523.6萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -88.00%300.8萬 | -14.33%3,503.6萬 | -34.27%1,658.7萬 | 3.15%1.25億 | -29.26%3,332.7萬 | 33.75%2,506萬 | 16.97%4,089.5萬 | 26.76%2,523.6萬 | 37.70%1.21億 | 37.62%4,711.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -85.37%-1,186.9萬 | 94.48%-199.4萬 | -230.21%-1,010.1萬 | -364.30%-1.11億 | -1,594.96%-6,527.3萬 | 47.54%-640.3萬 | -859.00%-3,611.6萬 | 24.51%-305.9萬 | 77.56%-2,387.5萬 | 90.29%-385.1萬 |
固定資產交易的淨現金流 | 64.49%-149.6萬 | 66.42%-139.3萬 | 76.56%-80.7萬 | 2.10%-1,367.4萬 | 50.42%-187萬 | -50.63%-421.3萬 | -8.13%-414.8萬 | 3.34%-344.3萬 | -157.27%-1,396.7萬 | -124.93%-377.2萬 |
業務交易的淨現金流 | -270.65%-1,251.3萬 | 92.20%-252.8萬 | ---418.2萬 | -668.92%-7,969.1萬 | -19,078.17%-4,391.8萬 | 64.55%-337.6萬 | ---3,239.7萬 | --0 | 89.76%-1,036.4萬 | 99.35%-22.9萬 |
其他投資活動的淨現金流 | -52.27%6.3萬 | -900.00%-3萬 | -35,242.11%-667.7萬 | -7,817.65%-2,099.2萬 | -68,293.55%-2,114萬 | 88.57%13.2萬 | -105.08%-3,000 | -83.04%1.9萬 | 40.93%27.2萬 | 101.16%3.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -85.37%-1,186.9萬 | 94.48%-199.4萬 | -230.21%-1,010.1萬 | -364.30%-1.11億 | -1,594.96%-6,527.3萬 | 47.54%-640.3萬 | -859.00%-3,611.6萬 | 24.51%-305.9萬 | 77.56%-2,387.5萬 | 90.29%-385.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 92.45%-31萬 | 40.06%-62.4萬 | -24.86%-393.3萬 | -116.58%-1,099.8萬 | -50.98%-270.1萬 | -1,224.52%-410.6萬 | -211.34%-104.1萬 | 19.52%-315萬 | 57.40%-507.8萬 | 48.94%-178.9萬 |
債務發行/償還的淨現金流 | 1.48%-333.1萬 | -5.12%-346.9萬 | -30.81%-386.4萬 | 1.48%-1,304.9萬 | -6.85%-341.4萬 | -5.52%-338.1萬 | -3.77%-330萬 | 19.42%-295.4萬 | -17.60%-1,324.5萬 | 1.54%-319.5萬 |
現金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | 62.15%345.7萬 | 38.89%311.8萬 | -47.62%1.1萬 | -37.53%556.8萬 | --117萬 | --213.2萬 | --224.5萬 | --2.1萬 | 34,180.77%891.3萬 | ---- |
其他融資活動的淨現金流額 | 134.92%59.2萬 | -89.55%2.3萬 | --20.7萬 | 255.40%49.4萬 | -55.10%2.2萬 | 436.17%25.2萬 | 423.81%22萬 | ---- | -39.04%13.9萬 | 225.64%4.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 92.45%-31萬 | 40.06%-62.4萬 | -24.86%-393.3萬 | -116.58%-1,099.8萬 | -50.98%-270.1萬 | -1,224.52%-410.6萬 | -211.34%-104.1萬 | 19.52%-315萬 | 57.40%-507.8萬 | 48.94%-178.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 7.17%1.99億 | -7.79%1.68億 | 1.17%1.65億 | 132.97%1.63億 | 65.44%1.99億 | 62.31%1.85億 | 122.34%1.82億 | 132.97%1.63億 | -31.03%6,988.4萬 | 52.73%1.2億 |
當期現金流變化 | -163.03%-917.1萬 | 767.26%3,241.8萬 | -86.58%255.3萬 | -97.09%266.9萬 | -183.54%-3,464.7萬 | 133.94%1,455.1萬 | -88.37%373.8萬 | 59.32%1,902.7萬 | 399.28%9,176.6萬 | 564.20%4,147.2萬 |
利率變動影響 | 187.54%59萬 | -147.78%-200.7萬 | 66.37%93.5萬 | -166.78%-77.2萬 | -83.82%15萬 | -6,227.27%-67.4萬 | -7,463.64%-81萬 | 171.50%56.2萬 | 248.02%115.6萬 | 5,250.00%92.7萬 |
期末現金流 | -4.61%1.9億 | 7.17%1.99億 | -7.79%1.68億 | 1.17%1.65億 | 1.17%1.65億 | 65.44%1.99億 | 62.31%1.85億 | 122.34%1.82億 | 132.97%1.63億 | 132.97%1.63億 |
自由現金流 | -92.75%151.2萬 | -8.45%3,364.3萬 | -27.59%1,578萬 | 3.83%1.11億 | -27.42%3,145.7萬 | 30.79%2,084.7萬 | 18.06%3,674.7萬 | 33.31%2,179.3萬 | 29.81%1.07億 | 33.12%4,334萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據