(FY)Jul 30, 2024 | (FY)Jul 30, 2023 | (FY)Jul 30, 2022 | (FY)Jul 30, 2021 | (FY)Jul 30, 2020 | (FY)Jul 30, 2019 | (FY)Jul 30, 2018 | (FY)Jul 30, 2017 | (FY)Jul 30, 2016 | (FY)Jul 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -30.59%60.73M | 35.93%87.49M | 0.85%64.36M | -28.92%63.82M | 22.17%89.79M | 21.65%73.49M | 31.10%60.41M | 23.42%46.08M | 16.22%37.34M | -3.06%32.13M |
Revenue from customers | -30.59%60.73M | 35.93%87.49M | 0.85%64.36M | -28.92%63.82M | 22.17%89.79M | 21.65%73.49M | 31.10%60.41M | 23.42%46.08M | 16.22%37.34M | -3.06%32.13M |
Cash paid | 37.19%-49.07M | -39.11%-78.12M | -7.31%-56.16M | 30.37%-52.33M | -14.81%-75.16M | -20.17%-65.46M | -17.73%-54.48M | -23.73%-46.27M | -26.62%-37.4M | -5.39%-29.53M |
Payments to suppliers for goods and services | 37.19%-49.07M | -39.11%-78.12M | -7.31%-56.16M | 30.37%-52.33M | -14.81%-75.16M | -20.17%-65.46M | -17.73%-54.48M | -23.73%-46.27M | -26.62%-37.4M | -5.39%-29.53M |
Direct interest paid | -23.15%-899K | -60.09%-730K | -13.72%-456K | 31.80%-401K | -84.91%-588K | ---318K | ---- | ---- | ---- | ---- |
Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | -502.13%-189K | -38.16%47K | 0.00%76K | -35.59%76K |
Direct tax refund paid | -21.41%-2.31M | -62.90%-1.9M | 59.18%-1.17M | 61.26%-2.86M | -152.74%-7.38M | -75.06%-2.92M | -268.21%-1.67M | -466.25%-453K | -118.31%-80K | 121.46%437K |
Operating cash flow | 25.50%8.45M | 2.34%6.74M | -20.00%6.58M | 23.52%8.23M | 39.03%6.66M | 17.40%4.79M | 785.88%4.08M | -844.44%-595K | -102.03%-63K | -2.88%3.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.48%-2.97M | -58.26%-2.53M | 12.73%-1.6M | 54.42%-1.83M | 62.06%-4.02M | -150.57%-10.59M | -780.42%-4.23M | -2,426.32%-480K | 97.49%-19K | -321.11%-758K |
Net PPE purchase and sale | -42.04%-2.33M | -2.57%-1.64M | 12.73%-1.6M | -229.32%-1.83M | -414.81%-556K | 97.44%-108K | -780.42%-4.23M | -2,426.32%-480K | 97.49%-19K | -321.11%-758K |
Net investment purchase and sale | ---287K | ---- | ---- | ---- | 66.98%-3.46M | ---10.48M | ---- | ---- | ---- | ---- |
Net other investing changes | 60.00%-356K | ---890K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.48%-2.97M | -58.26%-2.53M | 12.73%-1.6M | 54.42%-1.83M | 62.06%-4.02M | -150.57%-10.59M | -780.42%-4.23M | -2,426.32%-480K | 97.49%-19K | -321.11%-758K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 45.48%-2.66M | -23.13%-4.88M | 39.45%-3.96M | -291.10%-6.55M | -127.11%-1.67M | 190.86%6.18M | 271.35%2.12M | 0.00%-1.24M | -50.00%-1.24M | 75.00%-826K |
Net issuance payments of debt | -243.86%-5.97M | 19.90%-1.74M | -50.10%-2.17M | -207.37%-1.44M | -85.50%1.34M | --9.27M | ---- | ---- | ---- | ---- |
Cash dividends paid | 57.08%-1.25M | -75.30%-2.92M | 66.65%-1.66M | -71.44%-4.99M | 6.04%-2.91M | -49.98%-3.1M | -66.67%-2.07M | 0.00%-1.24M | -50.00%-1.24M | 75.00%-826K |
Net other financing activities | 2,089.96%4.56M | -70.90%-229K | -16.52%-134K | -6.48%-115K | ---108K | ---- | --4.19M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 45.48%-2.66M | -23.13%-4.88M | 39.45%-3.96M | -291.10%-6.55M | -127.11%-1.67M | 190.86%6.18M | 271.35%2.12M | 0.00%-1.24M | -50.00%-1.24M | 75.00%-826K |
Net cash flow | ||||||||||
Beginning cash position | -6.67%9.44M | 11.22%10.11M | -1.62%9.09M | 11.73%9.24M | 4.78%8.27M | 33.43%7.89M | -28.12%5.92M | -13.83%8.23M | 18.96%9.55M | -3.44%8.03M |
Current changes in cash | 518.69%2.82M | -166.08%-674K | 780.00%1.02M | -115.46%-150K | 157.29%970K | -80.94%377K | 185.48%1.98M | -75.17%-2.31M | -186.79%-1.32M | 632.17%1.52M |
End cash Position | 29.90%12.26M | -6.67%9.44M | 11.22%10.11M | -1.62%9.09M | 11.73%9.24M | 4.78%8.27M | 33.43%7.89M | -28.12%5.92M | -13.83%8.23M | 18.96%9.55M |
Free cash from | 20.19%6.13M | 2.27%5.1M | -22.09%4.98M | 4.78%6.4M | 30.37%6.11M | 3,329.66%4.68M | 86.51%-145K | -1,210.98%-1.08M | -103.49%-82K | -22.20%2.35M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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