(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 24.35%-4,653.2萬 | 455.17%2,146.3萬 | -0.62%9,576.9萬 | 165.69%1.09億 | 133.24%5,406.4萬 | -95.31%-6,150.9萬 | -109.51%-604.3萬 | -14.78%9,637.1萬 | 65.77%4,112.2萬 | -14.16%2,318萬 |
持續經營淨收入 | 194.10%2,721.9萬 | 4.56%-3,280.4萬 | 78.23%-3,257.4萬 | 98.06%-178萬 | 84.19%-567.9萬 | 547.75%925.5萬 | -73.41%-3,437萬 | -522.73%-1.5億 | -118.11%-9,182.7萬 | -55.98%-3,590.9萬 |
持續經營損益 | 3.74%-1,467.9萬 | -260.46%-757.2萬 | -381.62%-3,835.9萬 | -190.82%-1,700.6萬 | -254.20%-1,082.2萬 | -1,094.13%-1,525萬 | 134.56%471.9萬 | 135.84%1,362.1萬 | 439.53%1,872.5萬 | 454.27%701.8萬 |
折舊和攤銷 | 12.49%5,464.8萬 | 16.81%5,094.7萬 | 12.52%1.87億 | 14.83%4,794.6萬 | 7.97%4,638.9萬 | 15.03%4,858萬 | 12.34%4,361.7萬 | 18.96%1.66億 | 25.08%4,175.4萬 | 24.45%4,296.5萬 |
其他非現金項目 | 46.95%1,542.4萬 | 47.94%1,231.6萬 | 63.41%4,258.5萬 | 55.90%1,262.6萬 | 81.28%1,113.8萬 | 76.46%1,049.6萬 | 41.82%832.5萬 | 25.06%2,606.1萬 | 36.23%809.9萬 | 22.20%614.4萬 |
營運資金變化 | -9.99%-1.21億 | 111.69%224.4萬 | -147.33%-3,108萬 | 9.39%7,483.8萬 | 115.36%2,362.3萬 | -49.82%-1.1億 | -132.04%-1,920.1萬 | 74.98%6,567.1萬 | 89.72%6,841.6萬 | -46.79%1,096.9萬 |
-應收款項(增)減 | 38.87%-4,397.4萬 | -292.29%-1,100.5萬 | 235.61%898.1萬 | 32.43%3,239.8萬 | 212.68%4,279.3萬 | -79.15%-7,193.3萬 | 22.36%572.3萬 | -96.52%267.6萬 | 432.27%2,446.5萬 | -66.59%1,368.6萬 |
-存貨(增)減 | 112.92%102.2萬 | -21.20%-188.1萬 | -704.17%-96.5萬 | -205.69%-52萬 | 240.76%62.7萬 | 557.14%48萬 | -124.60%-155.2萬 | -213.21%-12萬 | 73.85%49.2萬 | -57.11%18.4萬 |
-預付費用(增)減 | 100.22%928.6萬 | -29.25%-2,011.9萬 | 80.69%-170.4萬 | 97.99%-8萬 | 4.43%930.4萬 | -2.89%463.8萬 | 15.98%-1,556.6萬 | -3,029.43%-882.5萬 | -179.25%-398.3萬 | 93.67%890.9萬 |
-應付款項及應計費用(減)增 | -19.08%-2,360.2萬 | 51.98%-823.7萬 | -238.52%-3,113.9萬 | -95.74%73.1萬 | -44.36%510.4萬 | -58.16%-1,982.1萬 | -297.89%-1,715.3萬 | 315.14%2,248萬 | 38.11%1,717萬 | 58.28%917.4萬 |
-其他營運資本變化 | -170.38%-6,409.2萬 | 365.24%4,348.6萬 | -112.64%-625.3萬 | 39.76%4,230.9萬 | -63.01%-3,420.5萬 | 7.53%-2,370.4萬 | -85.80%934.7萬 | 210.88%4,946萬 | 17.87%3,027.2萬 | 32.69%-2,098.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 24.35%-4,653.2萬 | 455.17%2,146.3萬 | -0.62%9,576.9萬 | 165.69%1.09億 | 133.24%5,406.4萬 | -95.31%-6,150.9萬 | -109.51%-604.3萬 | -14.78%9,637.1萬 | 65.77%4,112.2萬 | -14.16%2,318萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -0.41%-3,062.7萬 | -24.60%-1.16億 | -50.01%-1.4億 | 10.73%-545.9萬 | -192.36%-1,144.3萬 | -63.49%-3,050.3萬 | -43.26%-9,275.5萬 | 5.98%-9,343.1萬 | -720.18%-611.5萬 | 59.52%-391.4萬 |
固定資產交易的淨現金流 | -3.88%-281.1萬 | -105.53%-902.9萬 | -87.56%-1,561.1萬 | -175.95%-579.5萬 | -276.84%-271.7萬 | -44.40%-270.6萬 | -21.09%-439.3萬 | -33.36%-832.3萬 | -61.41%-210萬 | 59.54%-72.1萬 |
無形資產交易淨現金流 | -0.07%-2,781.6萬 | -20.58%-1.07億 | -46.34%-1.25億 | 108.37%33.6萬 | -173.29%-872.6萬 | -65.63%-2,779.7萬 | -44.58%-8,836.2萬 | 7.68%-8,510.8萬 | -275.56%-401.5萬 | 59.52%-319.3萬 |
投資產品交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -0.41%-3,062.7萬 | -24.60%-1.16億 | -50.01%-1.4億 | 10.73%-545.9萬 | -192.36%-1,144.3萬 | -63.49%-3,050.3萬 | -43.26%-9,275.5萬 | 5.98%-9,343.1萬 | -720.18%-611.5萬 | 59.52%-391.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -39.96%5,970萬 | 11,466.74%9,980萬 | -138.73%-195.2萬 | -728.31%-1億 | 98.65%-15.3萬 | 151.29%9,942.9萬 | 92.08%-87.8萬 | -89.42%504萬 | -2,854.88%-1,211.5萬 | -1.79%-1,132.8萬 |
債務發行/償還的淨現金流 | -39.96%5,970萬 | 11,466.74%9,980萬 | -105.06%-195.2萬 | -81,485.37%-1億 | 64.91%-15.3萬 | 151.29%9,942.9萬 | -111.06%-87.8萬 | -33.87%3,859.3萬 | 70.00%-12.3萬 | -6.08%-43.6萬 |
現金股利支付 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -213.05%-3,355.3萬 | ---1,199.2萬 | -1.62%-1,089.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -39.96%5,970萬 | 11,466.74%9,980萬 | -138.73%-195.2萬 | -728.31%-1億 | 98.65%-15.3萬 | 151.29%9,942.9萬 | 92.08%-87.8萬 | -89.42%504萬 | -2,854.88%-1,211.5萬 | -1.79%-1,132.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 232.94%8,082.9萬 | -37.29%7,601.9萬 | 9.55%1.21億 | -23.03%7,373.3萬 | -64.49%3,104.5萬 | -75.39%2,427.7萬 | 9.55%1.21億 | 114.71%1.11億 | 13.07%9,579.1萬 | 8.45%8,743.4萬 |
當期現金流變化 | -335.39%-1,745.9萬 | 105.71%569萬 | -680.74%-4,634.3萬 | -84.94%344.8萬 | 435.00%4,246.8萬 | 170.09%741.7萬 | -712.49%-9,967.6萬 | -86.99%798萬 | -9.81%2,289.2萬 | 27.89%793.8萬 |
利率變動影響 | 13.56%-56.1萬 | -132.23%-88萬 | -55.94%113.9萬 | -145.75%-116.2萬 | -47.49%22萬 | 0.15%-64.9萬 | 889.13%273萬 | 215.82%258.5萬 | 353.57%254萬 | 119.84%41.9萬 |
期末現金流 | 102.32%6,280.9萬 | 232.94%8,082.9萬 | -37.29%7,601.9萬 | -37.29%7,601.9萬 | -23.03%7,373.3萬 | -64.49%3,104.5萬 | -75.39%2,427.7萬 | 9.55%1.21億 | 9.55%1.21億 | 13.07%9,579.1萬 |
自由現金流 | 9.58%-8,507.2萬 | -8.44%-1.2億 | -177.73%-7,600.7萬 | 268.92%9,201.3萬 | 203.35%3,652.3萬 | -80.64%-9,408.3萬 | -800.54%-1.1億 | 12.70%-2,736.7萬 | 109.99%2,494.1萬 | 61.87%1,204萬 |
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