(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||||
Cash income from operating activities | -25.54%294.55M | -8.91%395.57M | -5.52%434.26M | 34.37%459.61M | 42.67%342.05M | 94.90%239.74M | 59.87%123.01M | 45.74%76.94M | 52.8M |
Revenue from customers | -25.54%294.55M | -8.91%395.57M | -5.52%434.26M | 34.37%459.61M | 42.67%342.05M | 94.90%239.74M | 59.87%123.01M | 45.74%76.94M | --52.8M |
Cash paid | 16.51%-317.95M | -1.78%-380.82M | -0.32%-374.17M | -31.28%-372.98M | -46.68%-284.11M | -81.56%-193.69M | -64.40%-106.68M | -31.75%-64.89M | -49.26M |
Payments to suppliers for goods and services | 16.51%-317.95M | -1.78%-380.82M | -0.32%-374.17M | -31.28%-372.98M | -46.68%-284.11M | -81.56%-193.69M | -64.40%-106.68M | -31.75%-64.89M | ---49.26M |
Direct interest paid | 11.41%-435K | 21.94%-491K | 57.21%-629K | 12.98%-1.47M | 19.90%-1.69M | -20,698.51%-2.11M | -101.13%-10.14K | -130.80%-5.04K | ---2.18K |
Direct interest received | 102.73%371K | 1,730.00%183K | -96.00%10K | -23.73%249.88K | 2,807.06%327.64K | 44.49%11.27K | 35.38%7.8K | -60.43%5.76K | --14.56K |
Direct tax refund paid | -86.10%526K | 168.19%3.78M | 58.80%-5.55M | -42.43%-13.47M | 13.97%-9.46M | -86.69%-10.99M | -101.57%-5.89M | -373.00%-2.92M | ---617.43K |
Operating cash flow | -225.84%-22.94M | -66.20%18.23M | -25.05%53.92M | 52.69%71.94M | 42.93%47.12M | 215.77%32.97M | 14.33%10.44M | 211.20%9.13M | --2.93M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 34.95%-20.9M | 36.80%-32.12M | 1.99%-50.82M | 71.07%-51.85M | -3,249.98%-179.24M | 92.97%-5.35M | -2,202.20%-76.12M | -627.76%-3.31M | -454.33K |
Net PPE purchase and sale | 40.51%-1.81M | -133.59%-3.04M | 30.45%-1.3M | 14.17%-1.87M | -9.48%-2.18M | 19.59%-1.99M | -425.62%-2.48M | -102.16%-471.01K | ---232.99K |
Net intangibles purchas and sale | 27.51%-18.05M | -14.21%-24.89M | -14.22%-21.79M | -119.81%-19.08M | -960.58%-8.68M | 60.07%-818.51K | -57.42%-2.05M | -488.29%-1.3M | ---221.34K |
Net business purchase and sale | ---- | ---- | 16.72%-25M | 81.66%-30.02M | -17,667.66%-163.7M | 98.73%-921.35K | ---72.64M | ---- | ---- |
Net investment purchase and sale | 81.01%-500K | ---2.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 65.17%-542K | 42.98%-1.56M | -208.11%-2.73M | 81.08%-885.72K | -188.96%-4.68M | -255.24%-1.62M | 168.06%1.04M | ---1.53M | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 34.95%-20.9M | 36.80%-32.12M | 1.99%-50.82M | 71.07%-51.85M | -3,249.98%-179.24M | 92.97%-5.35M | -2,202.20%-76.12M | -627.76%-3.31M | ---454.33K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 652.89%52.67M | 32.65%-9.53M | -43.39%-14.15M | -106.35%-9.86M | 974.30%155.37M | -124.55%-17.77M | 2,375.10%72.39M | -688.82%-3.18M | -403.37K |
Net issuance payments of debt | --0 | ---- | --0 | 109.46%3.78M | -217.88%-39.92M | -123.25%-12.56M | --54.01M | ---- | ---- |
Net common stock issuance | --57.44M | ---- | ---- | ---- | 880,936.26%204.8M | -99.90%23.25K | 7,260.61%22.95M | -28.73%311.85K | --437.59K |
Cash dividends paid | ---- | 45.85%-5.02M | -4.30%-9.27M | -39.43%-8.89M | -21.73%-6.37M | -14.51%-5.24M | -30.85%-4.57M | -315.44%-3.49M | ---840.95K |
Net other financing activities | -5.66%-4.76M | 7.57%-4.51M | -2.57%-4.88M | -52.04%-4.75M | ---3.13M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 652.89%52.67M | 32.65%-9.53M | -43.39%-14.15M | -106.35%-9.86M | 974.30%155.37M | -124.55%-17.77M | 2,375.10%72.39M | -688.82%-3.18M | ---403.37K |
Net cash flow | |||||||||
Beginning cash position | -51.07%23.43M | -20.85%47.88M | 4.51%60.49M | 106.44%57.88M | 65.73%28.03M | 31.67%16.92M | 40.19%12.85M | 45.53%9.16M | --6.3M |
Current changes in cash | 137.75%8.84M | -112.03%-23.42M | -208.01%-11.05M | -56.01%10.23M | 136.16%23.25M | 46.72%9.84M | 153.82%6.71M | 27.29%2.64M | --2.08M |
Effect of exchange rate changes | 88.64%-117K | 34.19%-1.03M | 79.92%-1.57M | -650.04%-7.79M | -2.16%1.42M | 275.66%1.45M | -1,606.27%-824.46K | -93.86%54.74K | --891.19K |
End cash Position | 37.23%32.15M | -51.07%23.43M | -20.61%47.88M | 14.44%60.31M | 86.82%52.7M | 50.59%28.21M | 57.91%18.73M | 28.03%11.86M | --9.27M |
Free cash from | -341.02%-42.79M | -131.47%-9.7M | -39.54%30.83M | 40.64%50.99M | 20.23%36.26M | 409.91%30.16M | -19.63%5.91M | 196.72%7.36M | --2.48M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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