TAWIN
7097
ECA
0267
FOCUS
0116
SAPNRG
5218
ARBB
7181
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 25.13%175.7M | 67.11%200.61M | 37.41%592.82M | 129.55%175.37M | 33.13%156.99M | 5.00%140.41M | 16.11%120.05M | 15.85%431.43M | 76.4M | 117.92M |
Net profit before non-cash adjustment | -5.61%111.47M | 9.84%136.33M | 5.16%479.01M | 4.06%116.99M | 9.49%119.8M | -0.05%118.11M | 7.45%124.12M | 25.51%455.52M | --112.42M | --109.42M |
Total adjustment of non-cash items | -6.45%14.93M | 2.15%15.14M | 35.74%66.43M | -1.84%19.27M | 740.41%16.39M | -7.42%15.96M | 46.35%14.82M | 16.93%48.94M | --19.63M | --1.95M |
-Depreciation and amortization | 16.53%15.55M | 36.15%16.44M | 42.91%55.6M | 37.66%15.92M | 2,039.43%14.27M | -16.26%13.34M | 12.37%12.08M | 0.82%38.91M | --11.56M | --667K |
-Reversal of impairment losses recognized in profit and loss | -2.30%850K | -85.75%314K | -43.09%4.89M | -85.72%1.18M | 241.94%636K | 845.65%870K | 6,787.50%2.2M | 178.05%8.6M | --8.29M | --186K |
-Disposal profit | 293.33%87K | -120.36%-45K | 107.23%29K | 74.13%-126K | -600.00%-21K | -160.81%-45K | 1,373.33%221K | 8.03%-401K | ---487K | ---3K |
-Remuneration paid in stock | ---28K | --143K | --1M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Pension and employee benefit expenses | -35.35%64K | -77.00%23K | 61.70%1.14M | 891.67%833K | -43.46%108K | -65.51%99K | -30.07%100K | 285.25%705K | --84K | --191K |
-Other non-cash items | -194.38%-1.6M | -885.52%-1.74M | 233.87%3.77M | 156.98%460K | 53.47%1.4M | 99.06%1.69M | 127.32%221K | 166.04%1.13M | --179K | --909K |
Changes in working capital | 676.42%49.3M | 360.06%49.13M | 164.88%47.38M | 170.30%39.12M | 217.30%20.8M | 477.69%6.35M | 15.08%-18.89M | -125.68%-73.02M | ---55.65M | --6.56M |
-Change in receivables | 575.03%6.68M | -191.22%-13.53M | 86.39%-4.92M | -15.68%-10.81M | 165.08%9.56M | 112.95%989K | -4.57%-4.65M | -342.62%-36.11M | ---9.35M | ---14.68M |
-Change in inventory | -52.21%8.19M | 154.99%32.79M | 91.23%-8.97M | 138.69%12.58M | 180.16%20.95M | 220.13%17.13M | -102.77%-59.63M | -85.00%-102.31M | ---32.51M | ---26.13M |
-Change in payables | 392.52%34.43M | -34.18%29.87M | -6.31%61.26M | 370.80%37.36M | -120.49%-9.71M | -158.23%-11.77M | 291.18%45.38M | 299.57%65.39M | ---13.8M | --47.37M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 31.30%-42.11M | 19.62%-62.66M | -26.25%-232.08M | 29.04%-43.15M | 7.99%-49.68M | -89.96%-61.29M | -112.07%-77.95M | -64.00%-183.83M | -60.81M | -54M |
Other operating cash inflow (outflow) | -148.72%-291K | -14.78%-132K | 74.45%-140K | 130.00%93K | 98.85%-1K | -15.84%-117K | -130.00%-115K | -76.21%-548K | -310K | -87K |
Operating cash flow | 68.72%133.3M | 228.28%137.82M | 45.96%360.6M | 765.88%132.32M | 68.08%107.3M | -22.05%79M | -36.95%41.98M | -4.98%247.06M | --15.28M | --63.84M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 23.68%-32.9M | 21.54%-24.27M | -49.64%-131.93M | -37.22%-33.6M | -34.98%-24.28M | -90.10%-43.11M | -34.43%-30.94M | 53.48%-88.16M | ---24.49M | ---17.99M |
Net intangibles purchase and sale | -2,423.53%-429K | 77.42%-7K | -68.18%-148K | -27.08%-61K | -225.00%-39K | -70.00%-17K | -72.22%-31K | -18.92%-88K | ---48K | ---12K |
Net business purchase and sale | ---- | ---- | -224,780.00%-11.24M | --0 | --0 | ---- | ---- | ---5K | --0 | --0 |
Net investment product transactions | -114.72%-1.95M | 251.54%52.81M | -215.43%-33.39M | -9.37%-11.56M | 97.11%-206K | 2,496.74%13.23M | -553.91%-34.85M | -106.62%-10.59M | ---10.57M | ---7.14M |
Interest received (cash flow from investment activities) | 63.67%3.98M | 151.01%4.23M | 179.57%10.83M | 92.75%3.43M | 266.55%3.28M | 234.66%2.43M | 257.20%1.69M | 41.31%3.87M | --1.78M | --894K |
Net changes in other investments | ---- | ---- | 14,321.05%2.7M | ---- | ---- | ---- | ---- | 92.49%-19K | ---8.88M | --8.86M |
Investing cash flow | 18.98%-31.36M | 151.09%32.77M | -71.79%-163.18M | 7.39%-39.09M | -38.10%-21.25M | -72.19%-38.71M | -330.07%-64.13M | -250.30%-94.99M | ---42.21M | ---15.39M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 105.08%3.58M | -181.19%-22.21M | -519.50%-81.72M | -637.47%-18.49M | -668.40%-20.09M | -519.90%-70.5M | 1,134.72%27.36M | -2.70%-13.19M | --3.44M | ---2.61M |
Net common stock issuance | --0 | --0 | --104.18M | ---6.84M | ---976K | --0 | --112M | --0 | --0 | --0 |
Increase or decrease of lease financing | -105.25%-4.03M | 39.17%-2.81M | -21.28%-12.68M | 1.00%-2.96M | -24.64%-3.15M | 17.22%-1.96M | -79.35%-4.61M | -10.05%-10.45M | ---2.99M | ---2.52M |
Issuance fees | --0 | --0 | ---3.41M | --0 | --0 | ---38K | ---3.38M | --0 | --0 | --0 |
Cash dividends paid | -12.22%-44.76M | -372.90%-94.58M | -49.62%-104.73M | --0 | -12.13%-44.85M | -165.87%-39.88M | -33.33%-20M | 42.95%-70M | --0 | ---40M |
Interest paid (cash flow from financing activities) | 47.38%-2.37M | 7.78%-3.36M | -63.98%-14.57M | 7.29%-3.04M | -32.55%-3.4M | -152.13%-4.5M | -188.27%-3.64M | -79.12%-8.89M | ---3.28M | ---2.56M |
Financing cash flow | 59.31%-47.56M | -214.12%-122.95M | -10.14%-112.93M | -1,008.96%-31.33M | -51.90%-72.46M | -282.88%-116.88M | 601.62%107.73M | 31.65%-102.53M | ---2.83M | ---47.7M |
Net cash flow | ||||||||||
Beginning cash position | 11.04%608.52M | 23.57%563.79M | 12.10%456.27M | 0.51%498.55M | -1.63%481.85M | 23.68%548.02M | 12.10%456.27M | 25.88%407.02M | --496.01M | --489.82M |
Current changes in cash | 171.00%54.38M | -44.34%47.63M | 70.55%84.49M | 308.01%61.89M | 1,705.71%13.6M | -258.39%-76.58M | 183.46%85.58M | -40.24%49.54M | ---29.76M | --753K |
Effect of exchange rate changes | -185.97%-8.95M | -147.03%-2.9M | 8,013.75%23.03M | 133.53%3.35M | -42.98%3.1M | 734.51%10.41M | 4.72%6.17M | -137.60%-291K | ---9.99M | --5.44M |
End cash Position | 35.72%653.95M | 11.04%608.52M | 23.57%563.79M | 23.57%563.79M | 0.51%498.55M | -1.63%481.85M | 23.68%548.02M | 12.10%456.27M | --456.27M | --496.01M |
Free cash flow | 180.13%99.95M | 958.76%113.49M | 45.97%227.76M | 961.26%99.54M | 78.89%81.82M | -54.44%35.68M | -75.37%10.72M | 126.62%156.03M | ---11.56M | --45.74M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.