(FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Mar 30, 2016 | (FY)Mar 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 11.22%1.72B | -10.93%1.54B | -11.85%1.73B | 63.43%1.97B | 13.13%1.2B | 9.17%1.06B | 7.90%973.6M | 12.03%902.34M | 21.25%805.45M | 12.27%664.26M |
Revenue from customers | 11.22%1.72B | -10.93%1.54B | -11.85%1.73B | 63.65%1.97B | 13.50%1.2B | 9.24%1.06B | 7.94%968.6M | 12.10%897.34M | 21.37%800.45M | 11.47%659.51M |
Income from government grants | ---- | ---- | ---- | ---- | -66.67%1.6M | -4.00%4.8M | 0.00%5M | 0.00%5M | 5.26%5M | --4.75M |
Cash paid | -3.46%-1.22B | -1.88%-1.18B | 4.10%-1.16B | -53.48%-1.21B | -8.02%-785.2M | -10.99%-726.9M | -4.38%-654.9M | -5.99%-627.42M | -26.68%-591.97M | -3.38%-467.3M |
Payments to suppliers for goods and services | -3.46%-1.22B | -1.88%-1.18B | 4.10%-1.16B | -53.48%-1.21B | -8.02%-785.2M | -10.99%-726.9M | -4.38%-654.9M | -5.99%-627.42M | -26.68%-591.97M | -3.38%-467.3M |
Direct interest paid | -121.11%-19.9M | -87.50%-9M | 2.04%-4.8M | 5.77%-4.9M | -13.04%-5.2M | -64.29%-4.6M | 59.39%-2.8M | -36.94%-6.9M | 15.34%-5.04M | 22.27%-5.95M |
Direct interest received | 14.29%3.2M | 33.33%2.8M | 40.00%2.1M | -40.00%1.5M | -28.57%2.5M | 250.00%3.5M | 502.41%1M | 62.75%166K | 13.33%102K | 328.57%90K |
Direct tax refund paid | 57.26%-51.8M | 51.46%-121.2M | -89.89%-249.7M | -41.09%-131.5M | -14.22%-93.2M | -18.09%-81.6M | 7.41%-69.1M | -16.65%-74.63M | -44.50%-63.98M | -58.48%-44.27M |
Operating cash flow | 80.35%429.6M | -26.55%238.2M | -48.14%324.3M | 94.56%625.3M | 26.89%321.4M | 2.22%253.3M | 28.02%247.8M | 33.89%193.57M | -1.54%144.57M | 41.05%146.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,900.00%-339M | 87.37%-11.3M | 76.89%-89.5M | -148.75%-387.3M | -23.87%-155.7M | 36.68%-125.7M | -215.69%-198.5M | 4.32%-62.88M | -22.66%-65.72M | -68.16%-53.58M |
Net PPE purchase and sale | -68.69%-316.8M | -35.69%-187.8M | 13.61%-138.4M | -10.25%-160.2M | -26.02%-145.3M | -38.92%-115.3M | -73.73%-83M | 0.41%-47.78M | -22.19%-47.97M | -43.89%-39.26M |
Net intangibles purchas and sale | 5.53%-22.2M | 25.16%-23.5M | -28.16%-31.4M | 3.54%-24.5M | -41.90%-25.4M | -15.48%-17.9M | -2.63%-15.5M | 14.88%-15.1M | -23.96%-17.74M | -212.94%-14.31M |
Net investment purchase and sale | ---- | 149.07%200M | 139.63%80.3M | -1,450.67%-202.6M | 100.00%15M | 107.50%7.5M | ---100M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,900.00%-339M | 87.37%-11.3M | 76.89%-89.5M | -148.75%-387.3M | -23.87%-155.7M | 36.68%-125.7M | -215.69%-198.5M | 4.32%-62.88M | -22.66%-65.72M | -68.16%-53.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 34.70%-128.7M | 16.41%-197.1M | -25.43%-235.8M | -18.24%-188M | -40.58%-159M | -42.98%-113.1M | 9.89%-79.1M | -17.56%-87.79M | 17.94%-74.67M | -36.35%-91M |
Net issuance payments of debt | 206.00%30.6M | 10,100.00%10M | ---100K | --0 | -766.67%-5.2M | -102.78%-600K | --21.6M | ---- | 82.19%-8.05M | -104.91%-45.21M |
Net common stock issuance | 0.00%3M | -6.25%3M | -8.57%3.2M | 52.17%3.5M | 666.67%2.3M | -66.67%300K | 15.83%900K | -17.25%777K | -40.57%939K | -94.18%1.58M |
Cash dividends paid | 25.65%-145.5M | 12.98%-195.7M | -24.05%-224.9M | -23.84%-181.3M | -27.75%-146.4M | -11.80%-114.6M | -14.70%-102.5M | -31.05%-89.36M | -42.36%-68.19M | 33.58%-47.9M |
Net other financing activities | -16.67%-16.8M | -2.86%-14.4M | -37.25%-14M | -5.15%-10.2M | -638.89%-9.7M | 100.00%1.8M | 12.22%900K | 27.10%802K | 19.28%631K | 76.92%529K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 34.70%-128.7M | 16.41%-197.1M | -25.43%-235.8M | -18.24%-188M | -40.58%-159M | -42.98%-113.1M | 9.89%-79.1M | -17.56%-87.79M | 17.94%-74.67M | -36.35%-91M |
Net cash flow | ||||||||||
Beginning cash position | 38.06%116.8M | -0.94%84.6M | 134.62%85.4M | 17.80%36.4M | 95.57%30.9M | -65.35%15.8M | 1,757.43%45.6M | 560.60%2.46M | 85.83%-533K | 60.10%-3.76M |
Current changes in cash | -227.85%-38.1M | 3,080.00%29.8M | -102.00%-1M | 646.27%50M | -53.79%6.7M | 148.66%14.5M | -169.46%-29.8M | 925.21%42.91M | 85.34%4.19M | -58.95%2.26M |
Effect of exchange rate changes | -8.33%2.2M | 1,100.00%2.4M | 120.00%200K | 16.67%-1M | -300.00%-1.2M | --600K | ---- | 117.96%215K | -223.40%-1.2M | 484.34%970K |
End cash Position | -30.74%80.9M | 38.06%116.8M | -0.94%84.6M | 134.62%85.4M | 17.80%36.4M | 95.57%30.9M | -65.33%15.8M | 1,756.42%45.58M | 560.60%2.46M | 85.83%-533K |
Free cash from | 236.80%90.6M | -82.59%26.9M | -64.93%154.5M | 192.37%440.6M | 25.58%150.7M | -19.52%120M | 14.17%149.1M | 65.70%130.59M | -15.48%78.81M | 29.12%93.25M |
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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