(FY)Aug 30, 2021 | (FY)Aug 30, 2020 | (FY)Aug 30, 2019 | (FY)Aug 30, 2018 | (FY)Aug 30, 2017 | (FY)Aug 30, 2016 | (FY)Aug 30, 2015 | (FY)Aug 30, 2014 | (FY)Aug 30, 2013 | (FY)Aug 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -4.69%4.36B | 4.96%4.58B | -1.95%4.36B | 0.03%4.45B | 7.37%4.45B | 9.56%4.14B | 0.18%3.78B | 7.32%3.77B | -0.92%3.51B | -9.74%3.55B |
Revenue from customers | -4.69%4.36B | 4.96%4.58B | -1.95%4.36B | 0.03%4.45B | 7.37%4.45B | 9.56%4.14B | 0.18%3.78B | 7.32%3.77B | -0.34%3.51B | -9.04%3.53B |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.01%20.78M |
Cash paid | 1.75%-4.26B | -0.81%-4.34B | 1.07%-4.3B | -0.75%-4.35B | -6.73%-4.32B | -9.96%-4.04B | 0.13%-3.68B | -7.88%-3.68B | 1.43%-3.41B | 10.04%-3.46B |
Payments to suppliers for goods and services | 1.75%-4.26B | -0.81%-4.34B | 1.07%-4.3B | -0.75%-4.35B | -6.73%-4.32B | -9.96%-4.04B | 0.13%-3.68B | -7.88%-3.68B | 1.43%-3.41B | 10.04%-3.46B |
Direct interest paid | 22.41%-10.12M | 33.11%-13.05M | -57.31%-19.5M | 8.91%-12.4M | 19.72%-13.61M | -12.26%-16.95M | 19.49%-15.1M | 13.46%-18.76M | 19.94%-21.67M | 2.23%-27.07M |
Direct interest received | -94.03%4K | -83.08%67K | 118.78%396K | -41.42%181K | -75.02%309K | 33.87%1.24M | -2.12%924K | -13.39%944K | -42.30%1.09M | -71.96%1.89M |
Direct tax refund paid | -73.37%-18.96M | 60.16%-10.94M | 16.42%-27.45M | -56.18%-32.84M | -1,199.27%-21.03M | 125.21%1.91M | 4.29%-7.59M | 45.61%-7.93M | -23.20%-14.58M | 1.00%-11.83M |
Operating cash flow | -66.68%71.8M | 1,756.45%215.52M | -78.36%11.61M | -43.81%53.65M | 15.24%95.48M | 3.50%82.86M | 24.72%80.06M | -3.62%64.19M | 39.28%66.6M | -0.82%47.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -234.79%-68.92M | 143.87%51.13M | -41.59%-116.54M | -196.31%-82.31M | -112.54%-27.78M | 56.23%-13.07M | -11.92%-29.86M | -11.55%-26.68M | 1.90%-23.92M | -77.17%-24.38M |
Net PPE purchase and sale | -5.46%-42.18M | -17.03%-39.99M | -32.97%-34.17M | -121.21%-25.7M | 5.57%-11.62M | -67.53%-12.3M | 20.49%-7.34M | 48.96%-9.24M | 2.77%-18.09M | -48.72%-18.61M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | -215.13%-16.16M | 77.31%-5.13M | -17.32%-22.6M | -209.55%-19.26M | -2,794.42%-6.22M | -110.78%-215K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --4.36M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -142.11%-34.1M | 194.27%80.98M | -51.75%-85.9M | ---56.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | -61.14%1.37M | --3.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | -16.12%7.36M | --8.77M | ---- | ---- | ---- | ---- | -95.38%84K | 355.00%1.82M | 107.20%400K | -385.07%-5.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -234.79%-68.92M | 143.87%51.13M | -41.59%-116.54M | -196.31%-82.31M | -112.54%-27.78M | 56.23%-13.07M | -11.92%-29.86M | -11.55%-26.68M | 1.90%-23.92M | -77.17%-24.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 84.60%-36.78M | -345.55%-238.85M | 291.75%97.27M | 146.77%24.83M | 27.12%-53.09M | -59.25%-72.84M | -24.58%-45.74M | 8.09%-36.71M | -3.95%-39.94M | -31.33%-38.43M |
Net issuance payments of debt | 132.32%48.08M | -209.10%-148.74M | 126.34%136.33M | 450.24%60.24M | 63.37%-17.2M | -556.20%-46.95M | -1,372.22%-7.16M | -275.45%-486K | -95.63%277K | --6.34M |
Cash dividends paid | 12.50%-17.24M | 48.37%-19.71M | -10.76%-38.17M | -0.52%-34.46M | -40.34%-34.29M | -25.12%-24.43M | -23.08%-19.53M | -8.34%-15.86M | 0.00%-14.64M | -20.00%-14.64M |
Net other financing activities | 3.96%-67.62M | -7,801.23%-70.4M | 5.31%-891K | 41.22%-941K | -10.03%-1.6M | 92.37%-1.46M | 6.41%-19.06M | 20.39%-20.36M | 15.08%-25.58M | -76.58%-30.12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 84.60%-36.78M | -345.55%-238.85M | 291.75%97.27M | 146.77%24.83M | 27.12%-53.09M | -59.25%-72.84M | -24.58%-45.74M | 8.09%-36.71M | -3.95%-39.94M | -31.33%-38.43M |
Net cash flow | ||||||||||
Beginning cash position | 98.54%56.06M | -21.45%28.24M | -9.62%35.95M | 56.05%39.78M | -9.12%25.49M | 19.22%28.05M | 4.21%23.53M | 15.48%22.58M | -43.51%19.55M | 17.58%34.61M |
Current changes in cash | -221.95%-33.9M | 462.95%27.8M | -100.21%-7.66M | -126.16%-3.83M | 579.66%14.62M | -168.34%-3.05M | 459.60%4.46M | -70.93%797K | 118.30%2.74M | -388.54%-14.99M |
Effect of exchange rate changes | -503.45%-117K | 154.72%29K | -1,666.67%-53K | 99.10%-3K | -167.96%-333K | 703.28%490K | -60.13%61K | -46.32%153K | 513.04%285K | -245.00%-69K |
End cash Position | -60.67%22.05M | 98.54%56.06M | -21.45%28.24M | -9.62%35.95M | 56.05%39.78M | -9.12%25.49M | 19.22%28.05M | 4.21%23.53M | 15.48%22.58M | -43.51%19.55M |
Free cash from | -85.22%25.95M | 828.46%175.52M | -186.20%-24.1M | -58.40%27.95M | 6.13%67.19M | 28.10%63.31M | 45.09%49.42M | -17.93%34.06M | 48.34%41.5M | -6.37%27.98M |
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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