(FY)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -24.10%155.73M | -120.56%-7.41M | -89.99%18.35M | 74.77%205.18M | 948.92%144.96M | -960.05%-159.15M | 426.46%36.04M | 41.42%183.33M | 94.41%117.4M | -44.70%13.82M |
Net income from continuing operations | -48.37%268.54M | -104.30%-12.88M | -61.06%42M | 63.74%520.1M | -75.67%31.11M | -40.55%81.78M | 1,375.84%299.34M | 42.58%107.87M | 165.69%317.65M | 276.67%127.88M |
Operating gains losses | -59.81%-265.53M | 133.78%63.76M | -24.81%-44.85M | -311.73%-166.15M | 144.01%106.45M | -164.27%-47.9M | -222.82%-188.77M | -34.71%-35.94M | 19.68%-40.35M | -234.62%-241.9M |
Depreciation and amortization | 7.11%88.49M | -7.46%19.62M | -46.58%25.34M | -24.90%82.61M | -142.29%-19.66M | 55.60%33.63M | 73.80%21.2M | 59.67%47.43M | 82.58%110M | 18.68%46.48M |
Deferred tax | -152.56%-40.05M | -318.19%-24.21M | -129.63%-7.89M | 250.77%76.19M | 66.83%-20.71M | 49.19%59.16M | 157.31%11.1M | 417.14%26.64M | -1,532.43%-50.54M | -3,760.67%-62.43M |
Other non cash items | 64.49%-177.28M | 57.01%-62.41M | 33.94%-93.69M | 1.34%-499.29M | -71.09%6.91M | 36.89%-219.21M | -9.92%-145.16M | -180.30%-141.83M | -223.95%-506.06M | -5.02%23.92M |
Change In working capital | 50.46%316.66M | 13.68%32.81M | -37.78%102.52M | -32.29%210.47M | -17.11%118.9M | -278.45%-102.07M | 1,526.09%28.86M | 46.82%164.77M | 273.42%310.85M | 29,236.20%143.45M |
-Change in receivables | 435.42%277.51M | 38.67%34.81M | 216.16%47.5M | -161.21%-82.74M | -140.97%-36.14M | -235.81%-30.81M | 189.67%25.1M | -361.67%-40.89M | 305.81%135.18M | 1,770.47%88.2M |
-Change in inventory | -63.83%141.86M | -414.02%-60.51M | -85.85%22.92M | 68.20%392.14M | 51.22%217.5M | -23.48%24.37M | 58.84%-11.77M | 88.27%162.04M | 104.36%233.15M | 192.22%143.83M |
-Change in payables and accrued expense | -73.99%-125.84M | 576.91%87.68M | -81.75%7.76M | -68.93%-72.33M | -24.75%-82.49M | -317.32%-14.01M | -246.26%-18.39M | 891.19%42.55M | 42.23%-42.82M | 36.78%-66.12M |
-Change in other current assets | 91.30%-2.1M | -309.39%-29.43M | 228.03%26.79M | -313.98%-24.13M | 262.63%44.24M | -550.05%-61.5M | 499.63%14.06M | -286.35%-20.92M | -249.70%-5.83M | -575.24%-27.2M |
-Change in other current liabilities | 557.17%25.91M | -175.27%-7.12M | 150.84%12.8M | -762.56%-5.67M | -68.07%8.98M | 105.50%1.06M | 408.54%9.46M | -293.87%-25.17M | -109.78%-657K | 44.77%28.12M |
-Change in other working capital | -121.20%-675K | -28.96%7.39M | -132.34%-15.25M | 138.94%3.18M | -42.02%-33.19M | -1,233.16%-21.19M | -12.77%10.4M | 3,273.46%47.16M | -1,153.99%-8.18M | -164.93%-23.37M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -24.10%155.73M | -120.56%-7.41M | -89.99%18.35M | 74.77%205.18M | 948.93%144.96M | -960.05%-159.15M | 426.46%36.04M | 41.42%183.33M | 94.41%117.4M | -44.70%13.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 161.34%55.04M | 441.85%27.39M | 1,200.97%45.44M | 50.20%-89.73M | -444.47%-83.26M | 98.90%-1.95M | 46.73%-8.01M | 131.15%3.49M | -772.11%-180.18M | 94.14%24.17M |
Net PPE purchase and sale | -19.55%-60.78M | 72.92%-6.44M | -191.02%-16.68M | -171.71%-50.84M | -134.64%-15.25M | -548.09%-6.09M | -628.25%-23.77M | 28.43%-5.73M | 25.41%-18.71M | 10.94%-6.5M |
Net business purchase and sale | --0 | ---- | --0 | --0 | --0 | 76.81%-38.11M | --38.11M | --0 | -5,274.57%-164.25M | -75.56%-5.37M |
Net investment purchase and sale | 397.86%115.83M | 51.54%33.82M | 573.43%62.12M | -1,497.77%-38.89M | -1,599.39%-73.37M | 157.82%2.94M | 1,072.22%22.32M | 769.46%9.23M | -62.82%2.78M | -68.68%4.89M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --39.71M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 161.34%55.04M | 373.72%27.39M | 1,200.97%45.44M | 50.20%-89.73M | -444.47%-83.26M | 100.02%42K | 33.47%-10.01M | 131.15%3.49M | -772.11%-180.18M | 94.14%24.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 64.62%-261.06M | 49.49%-160.88M | -14.13%-63.27M | -177.27%-737.8M | -132.71%-209.66M | -137.47%-154.16M | -889.60%-318.54M | 15.18%-55.44M | 5,075.10%954.86M | 970.01%641.02M |
Net issuance payments of debt | 137.95%89.6M | 394.73%160.93M | -12.12%-55.28M | -265.86%-236.12M | -97.50%4.83M | -1,630.50%-137.04M | -560.25%-54.6M | 9.70%-49.31M | -9.35%142.36M | 29.98%193.02M |
Net common stock issuance | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --870.99M | ---- |
Cash dividends paid | 30.44%-319.98M | -23.08%-319.98M | --0 | -995.20%-459.98M | ---199.98M | 99.05%-22K | -554.97%-259.98M | --0 | 16.00%-42M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 64.62%-261.06M | 49.49%-160.88M | -14.13%-63.27M | -177.27%-737.8M | -132.71%-209.66M | -137.47%-154.16M | -889.60%-318.54M | 15.18%-55.44M | 5,075.10%954.86M | 970.01%641.02M |
Net cash flow | ||||||||||
Beginning cash position | -58.88%435.49M | -63.46%435.84M | -58.88%435.49M | 519.20%1.06B | 50.91%584.26M | 449.20%899.71M | 432.09%1.19B | 519.20%1.06B | 60.41%171.05M | 432.54%387.16M |
Current changes in cash | 91.92%-50.28M | 51.83%-140.9M | -99.60%524K | -169.76%-622.35M | -121.79%-147.96M | -243.52%-313.27M | -402.03%-292.51M | 147.61%131.38M | 1,433.31%892.08M | 597.50%679.01M |
Effect of exchange rate changes | -8.95%-1.38M | -48.01%-820K | -107.70%-176K | 68.57%-1.26M | 88.63%-804K | -143.19%-2.19M | 73.39%-554K | 3,526.98%2.29M | -164.41%-4.02M | ---7.07M |
End cash Position | -11.86%383.84M | -67.31%294.12M | -63.46%435.84M | -58.88%435.49M | -58.88%435.49M | 50.91%584.26M | 449.20%899.71M | 432.09%1.19B | 519.20%1.06B | 519.20%1.06B |
Free cash flow | -38.48%94.95M | -212.90%-13.85M | -99.06%1.67M | 56.39%154.34M | 1,671.79%129.71M | -935.78%-165.24M | 185.76%12.27M | 46.02%177.6M | 179.55%98.69M | -58.62%7.32M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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