(FY)Jul 30, 2024 | (FY)Jul 30, 2023 | (FY)Jul 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 35.17%124.52M | 43.89%92.12M | 64.02M |
Revenue from customers | 35.17%124.52M | 43.89%92.12M | --64.02M |
Cash paid | -24.79%-66.07M | -27.60%-52.94M | -41.49M |
Payments to suppliers for goods and services | -24.79%-66.07M | -27.60%-52.94M | ---41.49M |
Direct interest received | 93.97%1.58M | 1,745.45%812K | --44K |
Direct tax refund paid | -66.67%-35K | ---21K | ---- |
Operating cash flow | 50.10%59.99M | 77.05%39.97M | --22.58M |
Investing cash flow | |||
Cash flow from continuing investing activities | -3.55%-48.21M | 29.95%-46.56M | -66.46M |
Net PPE purchase and sale | -5.58%-45.81M | -23.70%-43.39M | ---35.08M |
Net intangibles purchas and sale | -83.19%-2.18M | 96.28%-1.19M | ---31.99M |
Net investment purchase and sale | 88.96%-218K | -424.67%-1.97M | --608K |
Cash from discontinued investing activities | |||
Investing cash flow | -3.55%-48.21M | 29.95%-46.56M | ---66.46M |
Financing cash flow | |||
Cash flow from continuing financing activities | -0.86%-587K | -6.99%-582K | -544K |
Interest paid (cash flow from financing activities) | 20.69%-23K | 9.38%-29K | ---32K |
Net other financing activities | -1.99%-564K | -8.01%-553K | ---512K |
Cash from discontinued financing activities | |||
Financing cash flow | -0.86%-587K | -6.99%-582K | ---544K |
Net cash flow | |||
Beginning cash position | -45.30%9.09M | -72.78%16.61M | --61.04M |
Current changes in cash | 256.19%11.2M | 83.86%-7.17M | ---44.43M |
Effect of exchange rate changes | 76.47%-84K | -3,670.00%-357K | --10K |
End cash Position | 122.28%20.2M | -45.30%9.09M | --16.61M |
Free cash from | 360.18%12M | 89.63%-4.61M | ---44.5M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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