Operating Cash Flow
+329.36%936.00K
-27.53%1.11M
-68.08%218.00K
-1.54%1.53M
+56.65%683.00K
+187.28%1.56M
+136.95%436.00K
-232.84%-1.78M
-555.56%-1.18M
+1045.77%1.34M
+76.65%-180.00K
-119.16%-142.00K
-1017.39%-771.00K
+717.50%741.00K
+72.62%-69.00K
-116.81%-120.00K
-143.22%-252.00K
-35.15%714.00K
--583.00K
--1.10M
Operating Income before the Change of Operating Capital
----
-8.77%1.56M
----
+15.78%1.71M
----
+188.48%1.48M
----
-11.27%512.00K
----
-40.02%577.00K
----
+11.09%962.00K
----
-38.84%866.00K
----
-32.38%1.42M
----
+9.98%2.09M
----
--1.90M
Profit before Tax
----
-20.17%827.00K
----
+21.60%1.04M
----
+2942.86%852.00K
----
-80.95%28.00K
----
-75.29%147.00K
----
-3.72%595.00K
----
+152.64%618.00K
----
-216.47%-1.17M
----
-33.38%1.01M
----
--1.51M
Interest (Income) - Adjustment
----
-11.90%-47.00K
----
-4100.00%-42.00K
----
---1.00K
----
----
----
----
----
+56.10%-36.00K
----
-156.25%-82.00K
----
+11.11%-32.00K
----
+12.20%-36.00K
----
---41.00K
Interest Expense - Adjustment
----
-50.00%5.00K
----
+0.00%10.00K
----
-16.67%10.00K
----
-14.29%12.00K
----
-26.32%14.00K
----
+58.33%19.00K
----
-42.86%12.00K
----
+110.00%21.00K
----
+42.86%10.00K
----
--7.00K
Depreciation and Amortization:
----
+10.11%817.00K
----
+17.03%742.00K
----
+28.86%634.00K
----
+14.95%492.00K
----
+11.46%428.00K
----
+18.89%384.00K
----
+2.54%323.00K
----
-11.27%315.00K
----
-13.83%355.00K
----
--412.00K
-Depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--412.00K
-Amortization of Intangible Assets
----
+46.15%19.00K
----
-7.14%13.00K
----
-30.00%14.00K
----
+100.00%20.00K
----
-9.09%10.00K
----
--11.00K
----
----
----
----
----
----
----
----
Impairment and Provisions:
----
----
----
----
----
--37.00K
----
----
----
----
----
----
----
----
----
----
----
+50.00%6.00K
----
--4.00K
-Impairment of Inventory (Reversal)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.00K
----
----
-Impairment of Trade Receivables (Reversal)
----
----
----
----
----
--37.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00K
Asset Sale Loss (Gain):
----
----
----
----
----
-183.33%-34.00K
----
+0.00%-12.00K
----
---12.00K
----
----
----
-600.00%-5.00K
----
-96.30%1.00K
----
+200.00%27.00K
----
--9.00K
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
----
----
----
----
-183.33%-34.00K
----
+0.00%-12.00K
----
---12.00K
----
----
----
-600.00%-5.00K
----
-96.30%1.00K
----
+200.00%27.00K
----
--9.00K
Special Items
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+215.61%2.29M
----
--724.00K
----
----
Change of Operating Capital
+329.36%936.00K
-38.50%837.00K
-68.08%218.00K
-9.08%1.36M
+56.65%683.00K
+136.81%1.50M
+136.95%436.00K
-278.85%-4.07M
-555.56%-1.18M
+301.77%2.27M
+76.65%-180.00K
-244.67%-1.13M
-1017.39%-771.00K
+157.32%779.00K
+72.62%-69.00K
-228.26%-1.36M
-143.22%-252.00K
-236.63%-414.00K
--583.00K
--303.00K
Accounts Receivable (Increase) Decrease
----
-238.71%-258.00K
----
+182.30%186.00K
----
+63.61%-226.00K
----
-175.55%-621.00K
----
+173.46%822.00K
----
-112.74%-1.12M
----
+11.30%-526.00K
----
-331.64%-593.00K
----
+436.84%256.00K
----
---76.00K
Inventory (Increase) Decrease
----
+85.32%-16.00K
----
-475.86%-109.00K
----
+109.03%29.00K
----
-105.48%-321.00K
----
+197.20%5.86M
----
-1371.73%-6.03M
----
+269.29%474.00K
----
-2700.00%-280.00K
----
-116.67%-10.00K
----
--60.00K
Accounts Payable Increase (Decrease)
----
+110.85%28.00K
----
-393.18%-258.00K
----
+833.33%88.00K
----
+85.71%-12.00K
----
+90.04%-84.00K
----
-1128.05%-843.00K
----
+114.80%82.00K
----
+51.40%-554.00K
----
-45.78%-1.14M
----
---782.00K
Prepayments (Increase) Decrease
----
-411.11%-28.00K
----
-81.63%9.00K
----
-77.10%49.00K
----
+202.39%214.00K
----
-4280.00%-209.00K
----
-37.50%5.00K
----
-95.74%8.00K
----
+180.34%188.00K
----
---234.00K
----
----
Special Items for Working Capital Changes
----
----
----
----
----
----
----
+71.72%-1.54M
----
-177.96%-5.46M
----
--7.00M
----
----
----
----
----
----
----
----
Cash from Business Operations
----
-16.38%1.29M
----
+8.54%1.54M
----
+180.01%1.42M
----
-217.44%-1.77M
----
+6656.52%1.51M
----
-102.54%-23.00K
----
+410.73%904.00K
----
-81.68%177.00K
----
-12.66%966.00K
----
--1.11M
Other Taxes
----
-3400.00%-175.00K
----
-103.57%-5.00K
----
+1176.92%140.00K
----
+92.12%-13.00K
----
-38.66%-165.00K
----
+26.99%-119.00K
----
+45.12%-163.00K
----
-17.86%-297.00K
----
-4940.00%-252.00K
----
---5.00K
Special items of business operations
+329.36%936.00K
----
-68.08%218.00K
----
+56.65%683.00K
----
+136.95%436.00K
----
-555.56%-1.18M
----
+76.65%-180.00K
----
-1017.39%-771.00K
----
+72.62%-69.00K
----
-143.22%-252.00K
----
--583.00K
----
Net cash flow from investing
-2489.66%-693.00K
-79.74%47.00K
-93.96%29.00K
+138.73%232.00K
+431.03%480.00K
+40.81%-599.00K
-526.47%-145.00K
+28.07%-1.01M
+104.96%34.00K
+49.68%-1.41M
+65.23%-685.00K
-122.61%-2.80M
-192.72%-1.97M
-4025.00%-1.26M
-4707.14%-673.00K
-13.51%32.00K
+0.00%-14.00K
+103.87%37.00K
---14.00K
---955.00K
Sale of Fixed Assets
----
----
----
----
----
+240.00%119.00K
----
-58.33%35.00K
----
--84.00K
----
----
----
--61.00K
----
----
----
-82.61%16.00K
----
--92.00K
Purchase of Fixed Assets
----
----
----
+58.28%-300.00K
----
+30.60%-719.00K
----
+30.52%-1.04M
----
+47.35%-1.49M
----
-239.16%-2.83M
----
---835.00K
----
----
----
+96.01%-15.00K
----
---376.00K
Purchase of Intangible Assets
----
---30.00K
----
----
----
----
----
---67.00K
----
----
----
----
----
---31.00K
----
----
----
----
----
----
Interest Received - Investment
----
+11.90%47.00K
----
+4100.00%42.00K
----
--1.00K
----
----
----
----
----
-56.10%36.00K
----
+156.25%82.00K
----
-11.11%32.00K
----
-14.29%36.00K
----
--42.00K
Decrease in Deposits (Increase)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---713.00K
Other Items of Investing Activities
-2489.66%-693.00K
-93.88%30.00K
-93.96%29.00K
--490.00K
+431.03%480.00K
----
-526.47%-145.00K
--56.00K
+104.96%34.00K
----
+65.23%-685.00K
----
-192.72%-1.97M
---533.00K
-4707.14%-673.00K
----
+0.00%-14.00K
----
---14.00K
----
Financing Cash Flow
+11.11%-16.00K
+2.94%-33.00K
-5.88%-18.00K
+20.93%-34.00K
+34.62%-17.00K
+69.50%-43.00K
+98.39%-26.00K
-0.71%-141.00K
-2171.83%-1.61M
+1.41%-140.00K
-12.70%-71.00K
-13.60%-142.00K
+11.27%-63.00K
-102.68%-125.00K
+96.63%-71.00K
+282.57%4.66M
-334.64%-2.11M
-875.99%-2.55M
---485.00K
--329.00K
New Borrowing
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
----
----
----
--460.00K
Refund
----
----
----
----
----
+91.51%-9.00K
----
-3.92%-106.00K
----
-2.00%-102.00K
----
+11.50%-100.00K
----
+44.88%-113.00K
----
+91.14%-205.00K
----
---2.31M
----
----
Issuing Shares
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--9.20M
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1108.26%-2.78M
----
---230.00K
----
----
Interest Paid - Financing
----
+50.00%-5.00K
----
+0.00%-10.00K
----
+16.67%-10.00K
----
+14.29%-12.00K
----
+26.32%-14.00K
----
-58.33%-19.00K
----
+42.86%-12.00K
----
-110.00%-21.00K
----
-42.86%-10.00K
----
---7.00K
Dividends Paid - Financing
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.03M
----
----
----
----
Other Items of the Financing Business
+11.11%-16.00K
----
-5.88%-18.00K
----
+34.62%-17.00K
----
+98.39%-26.00K
----
-2171.83%-1.61M
----
-12.70%-71.00K
----
+11.27%-63.00K
----
+96.63%-71.00K
----
-334.64%-2.11M
----
---485.00K
----
Ending Cash Balance
+30.50%4.81M
+32.58%4.58M
+28.38%3.68M
+100.52%3.45M
+167.54%2.87M
+113.38%1.72M
+8.83%1.07M
-78.45%807.00K
-67.30%985.00K
-5.17%3.74M
-28.69%3.01M
-43.82%3.95M
-38.38%4.22M
-8.35%7.03M
+850.76%6.86M
+147.75%7.67M
-63.88%721.00K
+61.87%3.10M
--2.00M
--1.91M
Net Change in Cash
-0.87%227.00K
-35.01%1.13M
-80.02%229.00K
+89.18%1.73M
+332.45%1.15M
+131.15%915.00K
+109.60%265.00K
-1339.71%-2.94M
-194.76%-2.76M
+93.38%-204.00K
+66.62%-936.00K
-381.25%-3.08M
-244.90%-2.80M
-114.00%-640.00K
+65.75%-813.00K
+353.77%4.57M
-2926.19%-2.37M
-479.37%-1.80M
--84.00K
--475.00K
Beginning Cash Balance
+32.58%4.58M
+100.52%3.45M
+100.52%3.45M
+113.38%1.72M
+113.38%1.72M
-78.45%807.00K
-78.45%807.00K
-5.17%3.74M
-5.17%3.74M
-43.82%3.95M
-43.82%3.95M
-8.35%7.03M
-8.35%7.03M
+147.75%7.67M
+147.75%7.67M
-36.80%3.10M
+61.87%3.10M
+240.78%4.90M
--1.91M
--1.44M
Deadline
Mar 31, 2026
Sep 30, 2025
Mar 31, 2025
Sep 30, 2024
Mar 31, 2024
Sep 30, 2023
Mar 31, 2023
Sep 30, 2022
Mar 31, 2022
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
Sep 30, 2019
Mar 31, 2019
Sep 30, 2018
Mar 31, 2018
Sep 30, 2017
Mar 31, 2017
Sep 30, 2016
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
--
