(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 11.10%6.31B | 14.22%5.68B | 4.97B |
Revenue from customers | 11.10%6.31B | 14.22%5.68B | --4.97B |
Cash paid | -10.58%-5.9B | -12.84%-5.33B | -4.73B |
Payments to suppliers for goods and services | -10.58%-5.9B | -12.84%-5.33B | ---4.73B |
Direct dividend received | -61.54%1M | -71.74%2.6M | --9.2M |
Direct interest paid | -59.88%-55M | 64.24%-34.4M | ---96.2M |
Direct interest received | 287.50%6.2M | 60.00%1.6M | --1M |
Direct tax refund paid | -126.46%-58.2M | 27.20%-25.7M | ---35.3M |
Operating cash flow | 5.52%305.9M | 132.66%289.9M | --124.6M |
Investing cash flow | |||
Cash flow from continuing investing activities | 10.78%-44.7M | -189.62%-50.1M | 55.9M |
Net PPE purchase and sale | -22.46%-33.8M | -15.97%-27.6M | ---23.8M |
Net intangibles purchas and sale | -60.29%-10.9M | 26.88%-6.8M | ---9.3M |
Net business purchase and sale | ---- | -117.64%-15.7M | --89M |
Cash from discontinued investing activities | |||
Investing cash flow | 10.78%-44.7M | -189.62%-50.1M | --55.9M |
Financing cash flow | |||
Cash flow from continuing financing activities | -44.46%-202.1M | 68.54%-139.9M | -444.7M |
Net issuance payments of debt | ---- | ---- | ---691.4M |
Net common stock issuance | ---- | ---- | --356.4M |
Cash dividends paid | -85.30%-139.9M | -96.10%-75.5M | ---38.5M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---7.4M |
Net other financing activities | 3.42%-62.2M | -0.94%-64.4M | ---63.8M |
Cash from discontinued financing activities | |||
Financing cash flow | -44.46%-202.1M | 68.54%-139.9M | ---444.7M |
Net cash flow | |||
Beginning cash position | 55.38%280M | -59.44%180.2M | --444.3M |
Current changes in cash | -40.84%59.1M | 137.81%99.9M | ---264.2M |
Effect of exchange rate changes | -300.00%-400K | -200.00%-100K | --100K |
End cash Position | 20.96%338.7M | 55.38%280M | --180.2M |
Free cash from | 1.39%255M | 184.82%251.5M | --88.3M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data