(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)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -74.26%654.13K | 83.84%2.54M | -56.70%1.38M | 3.19M | ||||||
Income from government grants | ---- | ---- | ---- | -41.41%21.53K | --36.74K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | -74.75%632.6K | 81.18%2.51M | -56.70%1.38M | --3.19M | ---- | ---- | ---- |
Cash paid | 40.75%-608.73K | -4.30%-1.03M | -99.94%-985.03K | 80.47%-492.67K | 73.38%-2.52M | -168.89%-9.48M | 33.03%-3.52M | 45.47%-5.26M | -25.84%-9.65M | 22.29%-7.67M |
Payments to suppliers for goods and services | 40.75%-608.73K | -4.30%-1.03M | -99.94%-985.03K | 80.47%-492.67K | 73.38%-2.52M | -168.89%-9.48M | 8.70%-3.52M | 50.68%-3.86M | -36.40%-7.83M | 27.57%-5.74M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.09%-1.4M | 5.55%-1.82M | 0.78%-1.93M |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.22%-9.99K | -31.57%-16.43K | 9.89%-12.49K |
Direct interest received | 74.80%59.11K | 502.55%33.82K | 7.94%5.61K | -32.52%5.2K | -86.33%7.71K | 117.72%56.36K | -79.23%25.88K | -45.89%124.62K | 24.34%230.29K | 29.27%185.21K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.48%413.01K | -7.14%391.56K | 8.54%421.67K |
Operating cash flow | 44.68%-549.62K | -1.45%-993.57K | -687.67%-979.42K | 534.13%166.66K | 100.33%26.28K | -2,527.69%-8.04M | 93.54%-305.91K | 47.65%-4.74M | -27.86%-9.04M | 23.57%-7.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.42%-7.87K | 76.02%-220K | -917.36K | 245.52%1.06K | 99.67%-725 | -3,967.90%-221.38K | 68.52%-5.44K | 12.43%-17.29K | ||
Net PPE purchase and sale | ---- | ---- | ---11.51K | ---- | ---- | 245.52%1.06K | 88.63%-725 | -17.14%-6.38K | 68.52%-5.44K | 12.43%-17.29K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---215K | ---- | ---- |
Net investment purchase and sale | 96.42%-7.87K | 75.71%-220K | ---905.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.42%-7.87K | 76.02%-220K | ---917.36K | ---- | ---- | 245.52%1.06K | 99.67%-725 | -3,967.90%-221.38K | 68.52%-5.44K | 12.43%-17.29K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.25%-9.12K | 3.61M | -89.79%391.35K | 3.83M | 81.47%13.77M | -18.55%7.59M | 3.65%9.32M | |||
Net common stock issuance | ---- | -100.25%-9.12K | --3.61M | ---- | -89.79%391.35K | --3.83M | ---- | 81.47%13.77M | -18.55%7.59M | 3.65%9.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -100.25%-9.12K | --3.61M | ---- | -89.79%391.35K | --3.83M | ---- | 81.47%13.77M | -18.55%7.59M | 3.65%9.32M |
Net cash flow | ||||||||||
Beginning cash position | -24.90%3.69M | 53.44%4.91M | 5.30%3.2M | 16.39%3.04M | -60.69%2.61M | -5.34%6.64M | 25.78%7.02M | -21.18%5.58M | 45.55%7.08M | -5.74%4.86M |
Current changes in cash | 54.40%-557.49K | -171.51%-1.22M | 925.92%1.71M | -60.09%166.66K | 109.93%417.64K | -1,271.29%-4.2M | -103.48%-306.63K | 702.47%8.81M | -165.77%-1.46M | 874.47%2.22M |
Effect of exchange rate changes | -1,041.32%-1.14K | --121 | ---- | -156.29%-5.73K | -94.14%10.18K | 354.42%173.75K | -329.12%-68.29K | 55.65%-15.92K | -289.60%-35.88K | -4.89%-9.21K |
End cash Position | -15.15%3.13M | -24.90%3.69M | 53.44%4.91M | 5.30%3.2M | 16.39%3.04M | -60.69%2.61M | -53.80%6.64M | 157.69%14.38M | -21.18%5.58M | 45.55%7.08M |
Free cash from | 44.68%-549.62K | -0.27%-993.57K | -694.57%-990.92K | 534.13%166.66K | 100.33%26.28K | -2,521.48%-8.04M | 93.81%-306.63K | 45.24%-4.96M | -27.62%-9.05M | 23.54%-7.09M |
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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