(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 | (FY)Dec 30, 2013 | (FY)Dec 30, 2012 | (FY)Dec 30, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -30.94%1.12B | 3.90%1.61B | 6.10%1.55B | 21.88%1.46B | -28.09%1.2B | 4.94%1.67B | 111.27%1.59B | 14.27%753.91M | -7.52%659.77M | 14.32%713.43M |
Revenue from customers | -30.08%1.14B | 3.93%1.63B | 7.19%1.57B | 21.73%1.47B | -28.49%1.2B | 5.69%1.68B | 108.47%1.59B | 13.54%764.06M | -7.10%672.95M | 16.08%724.39M |
Other cash income from operating activities | -48.55%-26.48M | -6.99%-17.82M | -2,685.62%-16.66M | 69.52%-598K | 83.69%-1.96M | ---12.03M | ---- | 22.92%-10.16M | -20.22%-13.18M | ---10.96M |
Cash paid | 16.00%-512.1M | -43.74%-609.66M | -13.05%-424.15M | 10.34%-375.19M | 10.42%-418.47M | -14.59%-467.12M | -75.66%-407.63M | 7.49%-232.05M | -63.93%-250.85M | -46.29%-153.02M |
Payments to suppliers for goods and services | 20.29%-453.57M | -57.62%-568.99M | 0.06%-361M | 9.13%-361.21M | 8.47%-397.51M | -13.31%-434.31M | -95.72%-383.28M | 1.91%-195.83M | -93.49%-199.65M | 1.35%-103.18M |
Other cash payments from operating activities | -43.94%-58.53M | 35.61%-40.66M | -351.49%-63.15M | 33.25%-13.99M | 36.13%-20.96M | -34.74%-32.81M | 32.78%-24.35M | 29.25%-36.23M | -2.74%-51.21M | ---49.84M |
Direct interest paid | 18.79%-192.93M | -15.73%-237.56M | -2.98%-205.27M | -2.75%-199.33M | -13.97%-193.99M | -1,263.79%-170.22M | -53.40%-12.48M | -75.42%-8.14M | -58.46%-4.64M | -8.65%-2.93M |
Direct interest received | -56.11%7.71M | 17.99%17.56M | 14.25%14.88M | 86.49%13.03M | 74.39%6.99M | 214.20%4.01M | -56.37%1.28M | -50.43%2.92M | -18.18%5.9M | 19.66%7.21M |
Direct tax refund paid | 64.38%-11.63M | 61.55%-32.66M | -42.16%-84.94M | -44.67%-59.75M | 51.63%-41.3M | 53.00%-85.39M | -21.25%-181.67M | 29.97%-149.84M | -19.86%-213.95M | -43.43%-178.49M |
Operating cash flow | -46.03%406.07M | -11.97%752.35M | 1.31%854.63M | 51.96%843.58M | -41.73%555.12M | -3.99%952.74M | 170.53%992.3M | 86.93%366.8M | -49.19%196.23M | -3.05%386.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.65%-393.24M | -0.28%-813.31M | -203.37%-811M | -15.10%-267.33M | 56.64%-232.25M | 69.22%-535.65M | -5.24%-1.74B | 5.69%-1.65B | -33.17%-1.75B | 3.04%-1.32B |
Capital expenditure reported | 74.33%-167.04M | -0.47%-650.69M | -311.73%-647.62M | 11.46%-157.29M | 54.43%-177.65M | 75.82%-389.88M | -8.58%-1.61B | 7.87%-1.49B | -36.48%-1.61B | -7.13%-1.18B |
Net PPE purchase and sale | -39.87%-225.01M | 0.21%-160.87M | -49.70%-161.21M | -126.03%-107.69M | 64.88%-47.65M | -18.58%-135.65M | 31.37%-114.4M | -33.12%-166.68M | 7.70%-125.22M | -143.85%-135.66M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.52%23.7M | --41.96M | ---- |
Net other investing changes | 32.11%-1.19M | 19.24%-1.75M | 7.39%-2.17M | 66.38%-2.34M | 31.23%-6.96M | 25.00%-10.12M | 47.61%-13.49M | 46.78%-25.76M | ---48.4M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.65%-393.24M | -0.28%-813.31M | -203.37%-811M | -15.10%-267.33M | 56.64%-232.25M | 69.22%-535.65M | -5.24%-1.74B | 5.69%-1.65B | -33.17%-1.75B | 3.04%-1.32B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 191.91%131.78M | 68.72%-143.37M | -8.16%-458.32M | -14.35%-423.76M | 20.61%-370.59M | -131.15%-466.78M | 48.61%1.5B | 1.02%1.01B | 39.71%998.2M | -23.61%714.47M |
Net issuance payments of debt | -638.93%-462.4M | 125.85%85.8M | -5.73%-331.9M | -8.53%-313.92M | -57.58%-289.26M | -178.60%-183.56M | -76.82%233.54M | 1.51%1.01B | 40.14%992.35M | -23.96%708.13M |
Net common stock issuance | --695.81M | ---- | ---8.24M | ---- | 29.33%-4.72M | -100.53%-6.68M | 3,822.20%1.27B | -13.98%32.29M | -12.83%37.54M | 979.32%43.07M |
Cash dividends paid | 66.64%-68.64M | -80.05%-205.75M | -15.41%-114.27M | -30.05%-99.01M | 72.22%-76.14M | -659.81%-274.09M | -15.30%-36.07M | 1.27%-31.29M | 13.71%-31.69M | -8.66%-36.72M |
Net other financing activities | -40.81%-32.99M | -498.98%-23.43M | 63.87%-3.91M | -2,146.06%-10.83M | 80.33%-482K | -107.08%-2.45M | --34.58M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 191.91%131.78M | 68.72%-143.37M | -8.16%-458.32M | -14.35%-423.76M | 20.61%-370.59M | -131.15%-466.78M | 48.61%1.5B | 1.02%1.01B | 39.71%998.2M | -23.61%714.47M |
Net cash flow | ||||||||||
Beginning cash position | -34.02%396.23M | -40.85%600.56M | 17.68%1.02B | -5.24%862.75M | -5.17%910.48M | 357.96%960.17M | -57.06%209.66M | -53.39%488.27M | -17.10%1.05B | -1.90%1.26B |
Current changes in cash | 170.77%144.61M | 50.73%-204.33M | -371.93%-414.69M | 419.49%152.5M | 3.94%-47.73M | -106.62%-49.69M | 369.37%750.51M | 50.18%-278.61M | -158.73%-559.19M | -782.58%-216.13M |
End cash Position | 36.50%540.84M | -34.02%396.23M | -40.85%600.56M | 17.68%1.02B | -5.24%862.75M | -5.17%910.48M | 357.96%960.17M | -57.06%209.66M | -53.39%488.27M | -17.10%1.05B |
Free cash from | 123.68%14.02M | -229.26%-59.2M | -92.08%45.8M | 75.43%578.6M | -22.80%329.82M | 158.16%427.21M | 42.83%-734.57M | 16.61%-1.28B | -65.59%-1.54B | -22.48%-930.6M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data