(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 | 4.74%346.45M | 62.60%330.77M | -3.20%203.43M | -21.05%210.16M | 13.71%266.21M | 48.04%234.12M | 652.07%158.15M | -121.58%-28.65M | -43.17%132.75M | 1,533.18%233.58M |
Revenue from customers | 7.78%359.27M | 12.22%333.34M | 15.72%297.03M | -11.27%256.68M | 3.81%289.28M | -0.85%278.65M | --281.03M | ---- | ---- | ---- |
Income from government grants | ---- | ---- | ---- | --5.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -397.90%-12.82M | 97.25%-2.57M | -80.84%-93.6M | -124.36%-51.76M | 48.19%-23.07M | 63.76%-44.53M | -328.97%-122.88M | -121.58%-28.65M | -43.17%132.75M | 1,533.18%233.58M |
Cash paid | -15.67%-330.27M | -4.20%-285.52M | -23.40%-274.02M | 22.30%-222.06M | -5.47%-285.8M | -1.94%-270.97M | -22.78%-265.81M | -58.37%-216.49M | 44.53%-136.69M | -1,067.37%-246.41M |
Payments to suppliers for goods and services | -15.67%-330.27M | -4.20%-285.52M | -23.40%-274.02M | 22.30%-222.06M | -5.47%-285.8M | -1.94%-270.97M | -22.78%-265.81M | -58.37%-216.49M | 44.53%-136.69M | -1,067.37%-246.41M |
Direct interest paid | -44.89%-27.44M | -124.11%-18.94M | 20.69%-8.45M | 17.13%-10.65M | -5.52%-12.86M | -26.80%-12.18M | -16.66%-9.61M | -6.81%-8.24M | -11.32%-7.71M | -105.40%-6.93M |
Direct interest received | 7.22%56.18M | 17.94%52.4M | 6.81%44.43M | -5.19%41.6M | -2.55%43.87M | 7.39%45.02M | 50.22%41.93M | 10.30%27.91M | 25.00%25.3M | 247.20%20.24M |
Direct tax refund paid | -46.81%-15.26M | -11.45%-10.39M | -14.21%-9.33M | 28.74%-8.17M | -6.58%-11.46M | -75.06%-10.75M | -21.77%-6.14M | -665.40%-5.04M | 63.33%-659K | -1,791.58%-1.8M |
Operating cash flow | -56.57%29.67M | 255.47%68.32M | -503.94%-43.94M | 34,093.75%10.88M | 99.78%-32K | 81.88%-14.77M | -500.97%-81.49M | -204.38%-13.56M | 1,088.58%12.99M | 70.43%-1.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.07%-9.94M | -259.15%-43.33M | -53.81%-12.07M | 59.08%-7.84M | -476.68%-19.17M | 85.23%-3.32M | 68.48%-22.51M | -518.99%-71.41M | 75.97%-11.54M | -317.61%-48.01M |
Net PPE purchase and sale | 64.24%-15.46M | -179.21%-43.24M | -91.69%-15.49M | 55.93%-8.08M | -444.78%-18.33M | 81.22%-3.37M | -122.24%-17.92M | -67.21%-8.06M | -259.51%-4.82M | -483.04%-1.34M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---839K | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 101.09%41K | 94.07%-3.75M | -843.35%-63.35M | 86.12%-6.72M | ---48.38M |
Net investment purchase and sale | 5,856.25%5.53M | -102.81%-96K | 1,361.54%3.42M | 127.96%234K | ---837K | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 350.00%1.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.07%-9.94M | -259.15%-43.33M | -53.81%-12.07M | 59.08%-7.84M | -476.68%-19.17M | 85.23%-3.32M | 68.48%-22.51M | -518.99%-71.41M | 75.97%-11.54M | -317.61%-48.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 46.98%-14.06M | -146.10%-26.51M | 340.25%57.51M | -166.30%-23.94M | 310.20%36.11M | -85.35%8.8M | -43.77%60.08M | 26,746.13%106.85M | -100.79%-401K | 208.93%50.48M |
Net issuance payments of debt | 2,501.99%13.28M | -100.55%-553K | 25,778.57%100.66M | -100.64%-392K | 260.83%61.04M | -59.57%16.92M | -59.01%41.84M | 1,346.60%102.07M | -81.78%7.06M | 821.15%38.73M |
Net common stock issuance | -36.07%918K | 21.18%1.44M | --1.19M | ---- | -144.96%-3.19M | -76.06%7.1M | 121.74%29.66M | 9,521.58%13.37M | -99.17%139K | -22.85%16.75M |
Cash dividends paid | -10.35%-21.96M | -44.49%-19.9M | 19.94%-13.77M | -16.67%-17.2M | 3.10%-14.74M | -33.26%-15.21M | -32.83%-11.42M | -13.15%-8.6M | -52.04%-7.6M | ---5M |
Net other financing activities | 15.97%-6.3M | 75.46%-7.5M | -381.61%-30.56M | 9.32%-6.35M | ---7M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.98%-14.06M | -146.10%-26.51M | 340.25%57.51M | -166.30%-23.94M | 310.20%36.11M | -85.35%8.8M | -43.77%60.08M | 26,746.13%106.85M | -100.79%-401K | 208.93%50.48M |
Net cash flow | ||||||||||
Beginning cash position | -11.43%11.85M | 12.69%13.37M | -63.79%11.87M | 106.55%32.77M | -36.90%15.87M | -63.59%25.15M | 400.14%69.07M | 11.92%13.81M | 122.12%12.34M | 7.16%5.56M |
Current changes in cash | 471.60%5.68M | -201.46%-1.53M | 107.20%1.51M | -223.66%-20.9M | 282.03%16.91M | 78.85%-9.29M | -300.65%-43.91M | 1,978.35%21.89M | -8.59%1.05M | 188.72%1.15M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | 166.67%8K | -200.00%-12K | -144.44%-4K | 325.00%9K | 85.71%-4K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,060.88%33.38M | -92.74%409K | --5.64M |
End cash Position | 47.94%17.52M | -11.43%11.85M | 12.69%13.37M | -63.79%11.87M | 106.55%32.77M | -36.90%15.87M | -63.59%25.15M | 400.14%69.07M | 11.92%13.81M | 122.12%12.34M |
Free cash from | -54.31%11.03M | 140.19%24.14M | -2,784.94%-60.06M | 111.60%2.24M | 30.11%-19.28M | 73.53%-27.58M | -374.42%-104.18M | -379.78%-21.96M | 382.54%7.85M | 40.56%-2.78M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data