(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 | (FY)Jul 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 10.64%3.09B | 10.87%2.79B | 5.07%2.52B | -13.47%2.4B | -3.06%2.77B | -2.20%2.86B | -5.79%2.92B | 0.16%3.1B | 1.56%3.1B | -0.63%3.05B |
Revenue from customers | 10.68%3.09B | 10.95%2.79B | 4.99%2.52B | -13.50%2.4B | -3.06%2.77B | -2.54%2.86B | -5.46%2.93B | 0.16%3.1B | 1.77%3.1B | 0.02%3.04B |
Other cash income from operating activities | ---- | -62.96%1M | 285.71%2.7M | --700K | ---- | ---- | -14,416.90%-10.17M | -34.26%71K | -98.30%108K | -75.96%6.36M |
Cash paid | -12.36%-2.7B | -11.71%-2.41B | -2.61%-2.15B | 20.25%-2.1B | 3.50%-2.63B | 0.65%-2.73B | 5.86%-2.74B | 1.04%-2.92B | -5.78%-2.95B | -0.63%-2.79B |
Payments to suppliers for goods and services | -12.36%-2.7B | -11.71%-2.41B | -2.61%-2.15B | 20.25%-2.1B | 3.50%-2.63B | 0.65%-2.73B | 5.86%-2.74B | 1.04%-2.92B | -5.78%-2.95B | -0.63%-2.79B |
Direct interest paid | 0.31%-95.1M | -0.42%-95.4M | 3.65%-95M | -904.58%-98.6M | -7.89%-9.82M | ---9.1M | ---- | 29.68%-15.89M | -0.70%-22.6M | 15.02%-22.44M |
Direct tax refund paid | -229.27%-54M | -341.18%-16.4M | 183.95%6.8M | 40.43%-8.1M | -10.54%-13.6M | 55.69%-12.3M | -36.28%-27.76M | 33.08%-20.37M | 38.24%-30.44M | -2.07%-49.28M |
Operating cash flow | -13.60%237.7M | -0.69%275.1M | 44.57%277M | 66.49%191.6M | 5.38%115.08M | -26.85%109.2M | -0.14%149.28M | 54.25%149.49M | -49.41%96.92M | -15.05%191.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -59.00%-69.8M | -38.92%-43.9M | 20.80%-31.6M | 9.61%-39.9M | 48.93%-44.14M | 21.03%-86.44M | -87.90%-109.46M | 6.57%-58.25M | 40.19%-62.35M | -55.70%-104.25M |
Net PPE purchase and sale | -67.84%-66.8M | -5.01%-39.8M | -21.09%-37.9M | 12.19%-31.3M | 17.08%-35.65M | 51.40%-42.99M | -118.51%-88.45M | 35.85%-40.48M | -25.92%-63.1M | 8.50%-50.11M |
Net intangibles purchas and sale | -16.72%-33.5M | -50.26%-28.7M | -39.42%-19.1M | 19.51%-13.7M | 64.77%-17.02M | -99.50%-48.31M | -103.66%-24.22M | 34.94%-11.89M | 32.70%-18.28M | -38.73%-27.16M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---13M | ---- | ---- | ---3M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 88.87%-966K | ---8.68M | ---- | ---33.36M |
Interest received (cash flow from investment activities) | 1,466.67%4.7M | 0.00%300K | -25.00%300K | -28.06%400K | 35.28%556K | -2.38%411K | -55.36%421K | 17.88%943K | -20.48%800K | -27.99%1.01M |
Net other investing changes | 6.17%25.8M | -3.19%24.3M | 434.04%25.1M | -41.04%4.7M | 78.92%7.97M | -73.42%4.46M | 802.91%16.76M | -89.82%1.86M | 117.61%18.23M | 39.79%8.38M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -59.00%-69.8M | -38.92%-43.9M | 20.80%-31.6M | 9.61%-39.9M | 48.93%-44.14M | 21.03%-86.44M | -87.90%-109.46M | 6.57%-58.25M | 40.19%-62.35M | -55.70%-104.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.90%-232.1M | -8.22%-165.9M | -36.15%-153.3M | -72.48%-112.6M | -464.63%-65.28M | 78.76%-11.56M | 45.21%-54.44M | -81.28%-99.36M | 42.45%-54.81M | 17.30%-95.23M |
Net issuance payments of debt | ---- | -6.35%-13.4M | -26.00%-12.6M | 84.60%-10M | -1,398.30%-64.92M | 200.00%5M | 98.31%-5M | -1,745.56%-295M | --17.93M | ---- |
Net common stock issuance | -416.67%-3.1M | -50.00%-600K | 42.86%-400K | -168.20%-700K | 15.53%-261K | -57.65%-309K | -100.09%-196K | 921,686.96%212.01M | -99.49%23K | 926.36%4.52M |
Cash dividends paid | -600.81%-86.2M | ---12.3M | ---- | ---- | ---- | 66.67%-16.43M | -199.99%-49.28M | 77.56%-16.43M | 26.40%-73.21M | 12.23%-99.47M |
Net other financing activities | -2.29%-142.8M | 0.50%-139.6M | -37.68%-140.3M | -96,032.08%-101.9M | -161.27%-106K | 408.82%173K | -43.33%34K | -86.81%60K | 263.67%455K | -11.20%-278K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.90%-232.1M | -8.22%-165.9M | -36.15%-153.3M | -72.48%-112.6M | -464.63%-65.28M | 78.76%-11.56M | 45.21%-54.44M | -81.28%-99.36M | 42.45%-54.81M | 17.30%-95.23M |
Net cash flow | ||||||||||
Beginning cash position | 36.56%243.9M | 106.47%178.6M | 82.49%86.5M | 13.42%47.4M | 36.62%41.79M | -32.33%30.59M | -15.22%45.21M | -27.51%53.32M | -9.70%73.56M | 114.07%81.47M |
Current changes in cash | -198.32%-64.2M | -29.10%65.3M | 135.55%92.1M | 591.18%39.1M | -49.50%5.66M | 176.64%11.2M | -80.09%-14.62M | 59.90%-8.12M | -156.02%-20.24M | -118.21%-7.91M |
End cash Position | -26.32%179.7M | 36.56%243.9M | 106.47%178.6M | 82.30%86.5M | 13.54%47.45M | 36.62%41.79M | -32.33%30.59M | -15.22%45.21M | -27.51%53.32M | -9.70%73.56M |
Free cash from | -33.49%137.4M | -6.09%206.6M | 50.07%220M | 134.89%146.6M | 248.71%62.41M | -51.11%17.9M | -62.31%36.61M | 524.97%97.12M | -86.41%15.54M | -24.39%114.31M |
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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