(Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 119.74%142.11M | 145.62%36.78M | 3,014.20%456.67M | 1,250.47%227.99M | 1,370.77%244.63M | 239.13%64.67M | -391.76%-80.63M | -93.35%14.66M | -42.85%16.88M | 239.73%16.63M |
Net profit before non-cash adjustment | -49.74%19.52M | -20.66%64.15M | 19.24%245.34M | 144.41%94.14M | -49.91%31.5M | -28.17%38.84M | 60.81%80.86M | -37.48%205.76M | -31.05%38.52M | -36.88%62.88M |
Total adjustment of non-cash items | -15.86%29M | -12.58%34.69M | -11.74%175.47M | -47.03%52.43M | 43.33%48.89M | 4.57%34.47M | 21.14%39.68M | 28.11%198.8M | 64.13%98.97M | 1.09%34.11M |
-Depreciation and amortization | 0.71%31.11M | -6.52%29.74M | 1.18%120.11M | -5.68%26.81M | -0.80%30.59M | 2.16%30.89M | 8.94%31.82M | 16.98%118.71M | 10.69%28.42M | 17.02%30.84M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -70.02%14.49M | ---- | ---- | ---- | ---- | 48.41%48.34M | ---- | ---- |
-Share of associates | ---- | ---- | -395.96%-1.54M | ---- | ---- | ---- | ---- | -21.57%520K | ---- | ---- |
-Disposal profit | ---- | ---- | -97.19%177K | ---- | ---- | ---- | ---- | 447.14%6.3M | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | -92.92%306K | ---- | ---- | ---- | ---- | 241.15%4.32M | ---- | ---- |
-Remuneration paid in stock | ---- | ---- | 13.32%13.31M | ---- | ---- | ---- | ---- | -18.12%11.75M | ---- | ---- |
-Other non-cash items | -158.87%-2.11M | -37.08%4.95M | 222.73%28.61M | -66.22%-1.13M | 459.79%18.29M | 31.39%3.58M | 121.48%7.87M | 32.70%8.87M | 94.53%-678K | -55.75%3.27M |
Changes in working capital | 1,183.47%93.59M | 69.15%-62.06M | 109.20%35.86M | 167.50%81.41M | 304.40%164.25M | 93.53%-8.64M | -263.08%-201.17M | -47.83%-389.89M | -39.24%-120.61M | 44.68%-80.36M |
-Change in receivables | 1,997.45%198M | 77.97%-74.4M | -185.80%-136.55M | 54.13%-21.34M | 144.51%213.04M | 107.43%9.44M | -972.08%-337.7M | 76.36%-47.78M | -153.59%-46.52M | 153.84%87.13M |
-Change in inventory | -3.72%45.35M | -42.30%49.67M | 172.05%211.51M | 92.83%-9.44M | 170.76%87.76M | 202.17%47.1M | 944.42%86.08M | 3.14%-293.56M | 42.21%-131.67M | -581.21%-124.04M |
-Change in payables | -146.51%-152.62M | -165.03%-37.36M | 38.48%-34.05M | 94.07%102.2M | -224.38%-131.79M | -267.38%-61.91M | 155.05%57.45M | -123.83%-55.35M | -2.22%52.66M | -213.91%-40.63M |
-Changes in other current assets | 187.55%2.86M | 100.44%31K | -174.39%-5.05M | 102.97%9.98M | -68.71%-4.76M | -221.22%-3.27M | -450.40%-7.01M | -26.14%6.79M | 817.72%4.92M | -215.31%-2.82M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 176.28%6.14M | 408.64%6M | 334.17%11.27M | 1,123.88%5.18M | 617.87%2.69M | 156.58%2.22M | 26.61%1.18M | -34.51%2.6M | -53.57%423K | -59.37%375K |
Tax refund paid | 23.85%-11.05M | -118.84%-18.98M | 53.32%-38.38M | 95.76%-585K | 8.90%-14.62M | 35.79%-14.5M | 70.90%-8.67M | 18.31%-82.23M | 66.49%-13.79M | 45.33%-16.05M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 161.89%137.21M | 127.01%23.8M | 761.16%429.55M | 6,518.61%232.58M | 24,241.21%232.7M | 176.81%52.39M | -7,058.25%-88.12M | -152.45%-64.97M | 132.82%3.51M | 102.37%956K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -38.39%-34.88M | -9.35%-58.44M | 33.06%-135.21M | 6.72%-24.45M | 35.65%-32.11M | 65.48%-25.21M | -1.09%-53.44M | 11.01%-201.99M | -11.86%-26.21M | 40.92%-49.9M |
Net business purchase and sale | --0 | ---1.02M | ---6.4M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment property transactions | ---- | ---- | ---6.26M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment product transactions | --0 | --0 | 88.69%-1.57M | 95.81%-583K | --0 | --0 | ---991K | -386.88%-13.92M | -1,012.71%-13.92M | --0 |
Net changes in other investments | ---- | ---- | -85.35%3.96M | --0 | --0 | 3.48%19.42M | -350.57%-15.46M | 173.78%27.06M | 101.93%171K | 16,158.33%1.95M |
Investing cash flow | -503.30%-34.88M | 14.93%-59.46M | 22.96%-145.48M | 5.67%-37.69M | 33.03%-32.11M | 89.34%-5.78M | -49.67%-69.9M | 12.95%-188.85M | -19.15%-39.96M | 46.76%-47.95M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 82.14%-18.78M | -92.44%30.66M | 27.10%253.51M | -143.22%-20.92M | -135.71%-25.74M | -286.10%-105.16M | 1,703.81%405.33M | 19.39%199.46M | 503.92%48.4M | -42.00%72.08M |
Net common stock issuance | -430.00%-13.57M | 35.85%4.93M | -89.81%997K | -241.41%-7.67M | 968.60%919K | 270.54%4.11M | 14.65%3.63M | -76.75%9.79M | -71.74%5.42M | -96.46%86K |
Increase or decrease of lease financing | -5.09%-599K | -3.14%-592K | -2.21%-3.85M | ---- | ---- | ---570K | ---574K | 56.45%-3.76M | ---- | ---- |
Cash dividends paid | ---19.25M | -25.50%-19.26M | 8.50%-76.88M | -0.35%-15.37M | -51.16%-46.16M | --0 | 19.57%-15.35M | 20.53%-84.03M | 49.74%-15.32M | 49.29%-30.54M |
Interest paid (cash flow from financing activities) | ---- | ---- | -247.97%-39.88M | ---- | ---- | ---- | ---- | -7.38%-11.46M | ---- | ---- |
Financing cash flow | 48.62%-52.21M | -96.00%15.74M | 21.74%133.9M | -476.59%-87.69M | -267.80%-69.84M | -363.73%-101.61M | 5,895.16%393.04M | 30.77%109.99M | 203.08%23.29M | -37.39%41.62M |
Net cash flow | ||||||||||
Beginning cash position | 26.42%699.6M | 150.86%688.97M | -26.05%274.64M | 114.54%581.84M | 65.43%403.66M | 76.03%553.39M | -26.05%274.64M | 2.82%371.38M | -33.70%271.2M | -47.41%244.01M |
Current changes in cash | 191.12%50.12M | -108.48%-19.92M | 390.61%417.97M | 914.57%107.2M | 2,533.43%130.75M | 34.45%-55M | 668.06%235.03M | -1,502.85%-143.82M | 80.31%-13.16M | 91.60%-5.37M |
Effect of exchange rate changes | 93.97%-5.72M | -30.14%30.54M | -107.73%-3.64M | -100.39%-64K | 45.65%47.44M | -798.96%-94.73M | 379.63%43.72M | 146.00%47.09M | -43.12%16.6M | 261.87%32.57M |
End cash Position | 84.31%744M | 26.42%699.6M | 150.86%688.97M | 150.86%688.97M | 114.54%581.84M | 65.43%403.66M | 76.03%553.39M | -26.05%274.64M | -26.05%274.64M | -33.70%271.2M |
Free cash flow | 293.79%101.75M | 75.78%-34.92M | 206.01%290.95M | 855.55%208M | 501.08%201.29M | 118.26%25.84M | -161.09%-144.18M | -150.84%-274.46M | 22.47%-27.53M | 60.67%-50.19M |
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.
No Data