(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 | (FY)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 284.83%25.96K | 66.96%6.75K | -44.70%4.04K | -22.36%7.31K | 13.47%9.41K | 8.29K | 423.41%84.84K | -65.63%16.21K | -98.19%47.16K | |
Other cash income from operating activities | 284.83%25.96K | 66.96%6.75K | -44.70%4.04K | -22.36%7.31K | 13.47%9.41K | --8.29K | ---- | 423.41%84.84K | -65.63%16.21K | -95.77%47.16K |
Cash paid | -3.24%-872K | 1.32%-844.59K | 1.57%-855.89K | -7.64%-869.51K | 14.58%-807.78K | 8.56%-945.71K | 12.61%-1.03M | 18.63%-1.18M | -20.21%-1.45M | 59.27%-1.21M |
Payments to suppliers for goods and services | 1.48%-750.64K | 0.20%-761.95K | -14.08%-763.5K | 11.74%-669.27K | -2.35%-758.28K | 18.33%-740.88K | 11.77%-907.19K | 21.95%-1.03M | -8.88%-1.32M | 59.27%-1.21M |
Other cash payments from operating activities | -46.84%-121.36K | 10.54%-82.64K | 53.86%-92.39K | -304.50%-200.24K | 75.83%-49.5K | -61.26%-204.83K | 18.19%-127.02K | -13.31%-155.26K | ---137.02K | ---- |
Direct interest received | 702.90%392.96K | -41.16%48.94K | -71.99%83.18K | -42.70%297.03K | 0.79%518.35K | 19.60%514.3K | -38.04%430.03K | -14.23%694.07K | -2.70%809.19K | -0.48%831.64K |
Operating cash flow | 42.57%-453.08K | -2.63%-788.91K | -36.00%-768.66K | -101.84%-565.18K | 33.82%-280.02K | 29.97%-423.11K | -49.36%-604.17K | 35.68%-404.51K | -89.99%-628.89K | -170.48%-331.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -80.11%211.83K | 43.51%1.06M | 5.52%742.1K | 69.53%703.3K | -39.09%414.86K | 26.74%681.15K | 36.96%537.42K | 103.64%392.41K | -438.28%-10.79M | 71.63%-2M |
Capital expenditure reported | -7.86%-372.88K | -37.87%-345.69K | 26.54%-250.75K | 37.60%-341.34K | 16.85%-546.99K | -6.00%-657.86K | 22.73%-620.61K | 27.42%-803.21K | 52.85%-1.11M | 57.06%-2.35M |
Net PPE purchase and sale | -578.37%-9.82K | 54.61%-1.45K | -203.33%-3.19K | 3.13%-1.05K | 97.18%-1.09K | -158.89%-38.43K | 717.73%65.26K | -554.18%-10.57K | 96.03%-1.62K | -38.70%-40.67K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.66%41.82K |
Net investment purchase and sale | -57.90%594.53K | 41.77%1.41M | -4.75%996.04K | 8.59%1.05M | -30.09%962.94K | 26.05%1.38M | -9.40%1.09M | 112.18%1.21M | -2,998.46%-9.9M | --341.59K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --219.06K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -80.11%211.83K | 43.51%1.06M | 5.52%742.1K | 69.53%703.3K | -39.09%414.86K | 26.74%681.15K | 36.96%537.42K | 103.64%392.41K | -438.28%-10.79M | 71.63%-2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.15%-52.9K | -58.99%-52.3K | 36.75%-32.89K | -4.07%-52.01K | -49.97K | -100.26%-24.01K | ||||
Net other financing activities | -1.15%-52.9K | -58.99%-52.3K | 36.75%-32.89K | -4.07%-52.01K | ---49.97K | ---- | ---- | ---- | ---- | -100.26%-24.01K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.15%-52.9K | -58.99%-52.3K | 36.75%-32.89K | -4.07%-52.01K | ---49.97K | ---- | ---- | ---- | ---- | -100.26%-24.01K |
Net cash flow | ||||||||||
Beginning cash position | 46.50%704.98K | -11.00%481.21K | 18.94%540.66K | 22.96%454.55K | 231.14%369.68K | -37.42%111.64K | -6.36%178.38K | -98.36%190.49K | -16.89%11.61M | 25.25%13.97M |
Current changes in cash | -231.45%-294.15K | 476.39%223.77K | -169.04%-59.45K | 1.46%86.11K | -67.11%84.87K | 486.61%258.04K | -451.24%-66.74K | 99.89%-12.11K | -383.94%-11.42M | -183.80%-2.36M |
End cash Position | -41.72%410.83K | 46.50%704.98K | -11.00%481.21K | 18.94%540.66K | 22.96%454.55K | 231.14%369.68K | -37.42%111.64K | -6.36%178.38K | -98.36%190.49K | -16.89%11.61M |
Free cash from | 26.43%-835.78K | -11.09%-1.14M | -12.67%-1.02M | -9.60%-907.57K | 26.02%-828.09K | 8.78%-1.12M | -0.73%-1.23M | 29.87%-1.22M | 36.11%-1.74M | 58.78%-2.72M |
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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