(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)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -31.87%118.22M | -9.00%173.51M | 15.55%190.67M | 13.48%165.01M | 2,128,563.45%145.41M | 13.70%6.83K | -72.33%6.01K | -87.91%21.71K | -83.12%179.68K | 22.20%1.06M |
Revenue from customers | -31.87%118.17M | -8.99%173.45M | 15.61%190.59M | 13.37%164.85M | 2,128,563.45%145.41M | 13.70%6.83K | -72.33%6.01K | --21.71K | ---- | ---- |
Other cash income from operating activities | -23.33%46K | -28.57%60K | -44.37%84K | --151K | ---- | ---- | ---- | ---- | -83.12%179.68K | 22.20%1.06M |
Cash paid | 27.80%-87.63M | -7.09%-121.37M | -21.15%-113.33M | -17.70%-93.54M | -2,921.82%-79.48M | -5.32%-2.63M | -85.98%-2.5M | 11.13%-1.34M | 2.88%-1.51M | 10.08%-1.56M |
Payments to suppliers for goods and services | 27.80%-87.63M | -7.09%-121.37M | -21.15%-113.33M | -17.70%-93.54M | -2,921.82%-79.48M | -5.32%-2.63M | -85.98%-2.5M | 11.13%-1.34M | 2.88%-1.51M | 10.08%-1.56M |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.87%3.06K | 7.88%2.92K |
Direct interest paid | -28.46%-1.62M | -9.68%-1.26M | 82.52%-1.15M | -114.31%-6.56M | -1,423.11%-3.06M | 2.56%-200.97K | -82.72%-206.25K | ---112.88K | ---- | ---- |
Direct interest received | 1,474.14%913K | 114.81%58K | -25.00%27K | -28.00%36K | -88.23%50K | 1,869.18%424.99K | 11.24%21.58K | -33.43%19.4K | -62.44%29.15K | -46.70%77.6K |
Direct tax refund paid | -11.81%-15.81M | -851.48%-14.14M | ---1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -61.74%14.08M | -50.76%36.8M | 15.08%74.73M | 3.21%64.94M | 2,722.36%62.92M | 10.34%-2.4M | -89.18%-2.68M | -8.89%-1.41M | -215.96%-1.3M | 42.19%-411.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.96%-19.88M | -379.30%-55.15M | 45.73%-11.51M | -64.59%-21.2M | 80.35%-12.88M | -878.67%-65.56M | -1,241.64%-6.7M | 65.56%-499.32K | 25.22%-1.45M | 60.93%-1.94M |
Capital expenditure reported | -64.04%-8.58M | -37.84%-5.23M | 21.61%-3.8M | -53.00%-4.84M | -120.46%-3.16M | 72.61%-1.44M | -357.40%-5.24M | 43.81%-1.15M | 0.92%-2.04M | 64.73%-2.06M |
Net PPE purchase and sale | 77.26%-11.3M | -551.57%-49.69M | 53.39%-7.63M | -68.36%-16.36M | 84.85%-9.72M | -4,295.76%-64.14M | -1,642.90%-1.46M | -299.78%-83.72K | 169.69%41.91K | 34.04%-60.14K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.83K | ---- |
Net investment purchase and sale | ---- | -168.24%-228K | ---85K | ---- | ---- | --14.69K | ---- | ---- | --60.07K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.75%730K | 170.06%484.26K | 715.06%179.31K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.96%-19.88M | -379.30%-55.15M | 45.73%-11.51M | -64.59%-21.2M | 80.35%-12.88M | -878.67%-65.56M | -1,241.64%-6.7M | 65.56%-499.32K | 25.22%-1.45M | 60.93%-1.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.15%-980K | 76.56%-8.27M | 7.93%-35.28M | -218.93%-38.32M | -116.03%-12.02M | 490.55%74.94M | 87,280.79%12.69M | -100.60%-14.56K | 424.69%2.43M | -94.38%462.28K |
Net issuance payments of debt | ---- | 105.98%996K | 56.52%-16.66M | -183.57%-38.31M | -126.32%-13.51M | 147,244.83%51.34M | --34.84K | ---- | ---- | ---- |
Net common stock issuance | ---- | 777.69%3.5M | 4,090.00%399K | -100.67%-10K | -93.67%1.5M | 86.49%23.6M | 87,041.42%12.66M | -100.60%-14.56K | 424.69%2.43M | -94.38%462.28K |
Cash dividends paid | 92.33%-980K | 32.88%-12.77M | ---19.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.15%-980K | 76.56%-8.27M | 7.93%-35.28M | -218.93%-38.32M | -116.03%-12.02M | 490.55%74.94M | 87,280.79%12.69M | -100.60%-14.56K | 424.69%2.43M | -94.38%462.28K |
Net cash flow | ||||||||||
Beginning cash position | -33.05%53.46M | 57.29%79.84M | 1.65%50.76M | 320.12%49.94M | 168.75%11.89M | 299.26%4.42M | -63.52%1.11M | 135.64%3.04M | -59.43%1.29M | 414.44%3.18M |
Current changes in cash | 74.54%-6.78M | -195.28%-26.63M | 416.24%27.94M | -85.76%5.41M | 444.80%38.02M | 110.53%6.98M | 271.90%3.31M | -496.42%-1.93M | 82.87%-323.33K | -173.77%-1.89M |
Effect of exchange rate changes | -299.58%-479K | -78.85%240K | 124.74%1.14M | -16,482.14%-4.59M | -94.22%28K | --484.48K | ---- | ---- | ---- | ---- |
End cash Position | -13.58%46.2M | -33.05%53.46M | 57.29%79.84M | 1.65%50.76M | 320.12%49.94M | 168.75%11.89M | 299.26%4.42M | 14.77%1.11M | -25.09%965.13K | -59.43%1.29M |
Free cash from | 68.01%-5.8M | -128.63%-18.13M | 44.75%63.31M | -12.46%43.74M | 173.50%49.96M | -625.08%-67.98M | -254.61%-9.38M | 22.11%-2.64M | -34.20%-3.39M | 62.03%-2.53M |
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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