(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -64.51%2M | 42.19%6.26M | -20.49%28.11M | -26.93%10.38M | -1.32%7.69M | -12.69%5.64M | -36.19%4.4M | 27.39%35.35M | 19.25%14.21M | 73.44%7.79M |
Net income from continuing operations | -20.71%5.71M | -28.41%6.47M | 10.00%30.79M | -5.10%6.46M | 12.56%8.09M | 4.67%7.2M | 27.02%9.04M | 16.89%27.99M | -10.60%6.81M | 36.71%7.19M |
Operating gains losses | -111.61%-26K | -63.16%7K | 541.18%218K | -147.83%-11K | -250.00%-14K | 4,380.00%224K | 90.00%19K | 185.00%34K | 209.52%23K | -180.00%-4K |
Depreciation and amortization | 1.85%220K | 3.29%220K | 5.45%871K | 9.80%224K | 4.81%218K | 3.35%216K | 3.90%213K | 6.58%826K | 0.99%204K | -1.89%208K |
Deferred tax | -26.37%687K | -180.53%-735K | 78.15%-149K | 52.57%-295K | -19.86%-525K | 27.29%933K | 26.20%-262K | 66.32%-682K | 58.26%-622K | 27.12%-438K |
Other non cashItems | -80.20%-528K | -9.00%-315K | -1.31%-1.16M | 0.35%-282K | 3.61%-294K | -5.02%-293K | -4.71%-289K | -169.58%-1.14M | -38.73%-283K | -24.49%-305K |
Change in working capital | -29.51%-4.61M | 93.65%-295K | -181.46%-4.06M | -46.28%3.63M | 0.00%517K | -76.20%-3.56M | -1,680.84%-4.65M | 185.90%4.99M | 10.16%6.75M | 139.44%517K |
-Change in receivables | 51.83%-738K | 6.61%-1.51M | -193.31%-3.33M | 201.56%1.74M | -74.43%-1.92M | -1,660.92%-1.53M | -208.97%-1.62M | -366.67%-1.14M | -57.22%578K | -67.88%-1.1M |
-Change in prepaid assets | -72.67%-1.17M | -75.17%109K | -24.43%133K | 63.93%900K | -211.37%-529K | 58.31%-677K | -43.43%439K | 118.84%176K | -28.24%549K | 513.04%475K |
-Change in payables and accrued expense | -100.07%-2.71M | 131.95%1.11M | -114.54%-865K | -82.50%985K | 159.39%2.97M | -336.13%-1.35M | -576.02%-3.47M | 164.05%5.95M | 10.99%5.63M | 161.89%1.15M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -64.51%2M | 42.19%6.26M | -20.49%28.11M | -26.93%10.38M | -1.32%7.69M | -12.69%5.64M | -36.19%4.4M | 27.39%35.35M | 19.25%14.21M | 73.44%7.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 115.03%5.1M | -195.40%-58.78M | 100.14%661K | 131.23%43.45M | 111.18%11.04M | 69.88%-33.93M | 83.51%-19.9M | -12.96%-471.18M | -159.90%-139.14M | 48.30%-98.71M |
Proceeds payment in interest bearing deposits in bank | 200.00%245K | 104.08%500K | -215.29%-490K | --0 | -300.00%-490K | ---245K | 36.11%245K | 185.69%425K | --0 | 152.02%245K |
Net investment purchase and sale | 85.39%19.8M | -125.66%-18.9M | 150.18%155.31M | 218.83%43.78M | 131.14%27.2M | 113.00%10.68M | 171.40%73.66M | -9.41%-309.51M | -0.05%-36.84M | 23.15%-87.34M |
Net proceeds payment for loan | 77.43%-9.09M | 59.61%-39.61M | -10.14%-157.95M | 100.50%477K | -92.69%-20.07M | -53.60%-40.28M | -836.79%-98.07M | -54.31%-143.41M | -493.87%-96.3M | 71.98%-10.42M |
Net PPE purchase and sale | 53.17%-170K | -207.79%-474K | -46.24%-1.54M | -145.73%-720K | 39.52%-300K | -1,000.00%-363K | 32.75%-154K | 16.19%-1.05M | 19.28%-293K | -264.71%-496K |
Net other investing changes | -52.91%-5.68M | -106.72%-297K | 130.18%5.32M | 98.56%-82K | 771.14%4.7M | 12.09%-3.71M | 163.16%4.42M | 55.42%-17.64M | -4,069.34%-5.71M | 98.23%-700K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 115.03%5.1M | -195.40%-58.78M | 100.14%661K | 131.23%43.45M | 111.18%11.04M | 69.88%-33.93M | 83.51%-19.9M | -12.96%-471.18M | -159.90%-139.14M | 48.30%-98.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.61%38.73M | -201.90%-13.67M | -72.21%98.67M | -182.42%-35.71M | -44.51%98.78M | -60.66%22.18M | -82.66%13.41M | -28.80%355.06M | -5.01%43.33M | -35.32%178.01M |
Increase decrease in deposit | -39.33%-85.64M | -114.60%-16.68M | 8.22%224.56M | 55.64%-35.16M | -5.30%206.93M | -463.83%-61.47M | 122.49%114.26M | -58.83%207.5M | -275.84%-79.27M | -22.05%218.51M |
Net issuance payments of debt | 48.46%125M | 104.36%4.37M | -182.36%-123.7M | --0 | -169.00%-107.6M | 110.50%84.2M | -478.48%-100.3M | 5,266.87%150.2M | 12,270.00%123.7M | -875.85%-40M |
Cash dividends paid | -13.95%-629K | -149.45%-1.36M | 16.82%-2.19M | 50.68%-546K | -7.89%-547K | -7.81%-552K | -7.48%-546K | -8.40%-2.63M | -136.54%-1.11M | 50.34%-507K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.61%38.73M | -201.90%-13.67M | -72.21%98.67M | -182.42%-35.71M | -44.51%98.78M | -60.66%22.18M | -82.66%13.41M | -28.80%355.06M | -5.01%43.33M | -35.32%178.01M |
Net cash flow | ||||||||||
Beginning cash position | 94.63%130.25M | 184.67%196.45M | -53.92%69.01M | 18.40%178.32M | -4.27%60.82M | -40.95%66.92M | -53.92%69.01M | 270.15%149.78M | 3.31%150.62M | 11.41%63.53M |
Current changes in cash | 850.28%45.83M | -3,074.68%-66.19M | 257.78%127.44M | 122.21%18.12M | 34.93%117.51M | 87.74%-6.11M | 94.28%-2.09M | -173.89%-80.77M | -2,146.29%-81.61M | -1.89%87.09M |
End cash position | 189.53%176.08M | 94.63%130.25M | 184.67%196.45M | 184.67%196.45M | 18.40%178.32M | -4.27%60.82M | -40.95%66.92M | -53.92%69.01M | -53.92%69.01M | 3.31%150.62M |
Free cash flow | -65.29%1.83M | 36.19%5.78M | -22.54%26.57M | -30.57%9.66M | 1.28%7.39M | -17.89%5.28M | -36.31%4.25M | 29.45%34.3M | 20.46%13.91M | 67.46%7.29M |
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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