(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 26.56%75.03M | 10.67%59.29M | 35.33%53.57M | -27.28%39.58M | -0.35%54.44M | 1.27%54.63M | 20.61%53.94M | 5.03%44.72M | 5.55%42.58M | 8.90%40.34M |
Revenue from customers | 27.41%56.07M | 15.42%44M | 59.34%38.12M | -56.07%23.93M | -1.02%54.46M | 0.57%55.03M | 20.30%54.72M | 5.70%45.48M | 5.75%43.03M | 8.83%40.69M |
Other cash income from operating activities | 24.12%18.97M | -1.06%15.28M | -1.36%15.45M | 53,640.28%15.66M | 92.68%-29.25K | 48.35%-399.56K | -1.82%-773.63K | -68.36%-759.8K | -28.57%-451.3K | -1.88%-351K |
Cash paid | -22.24%-67.43M | -11.96%-55.16M | -30.52%-49.27M | 24.35%-37.75M | 3.47%-49.9M | -13.81%-51.7M | -10.08%-45.42M | -11.91%-41.26M | 5.13%-36.87M | -13.83%-38.87M |
Payments to suppliers for goods and services | -22.24%-67.43M | -11.96%-55.16M | -30.52%-49.27M | 24.35%-37.75M | 3.47%-49.9M | -13.81%-51.7M | -10.08%-45.42M | -11.91%-41.26M | 5.13%-36.87M | -13.83%-38.87M |
Direct interest received | 247.36%860.14K | 448.05%247.62K | -69.40%45.18K | -38.72%147.63K | -11.84%240.91K | -30.87%273.26K | -32.99%395.28K | 35.49%589.87K | -31.96%435.36K | -16.04%639.87K |
Direct tax refund paid | -141.26%-2.73M | 3.60%-1.13M | -483.72%-1.17M | 135.55%305.58K | 34.76%-859.48K | 32.49%-1.32M | -58.55%-1.95M | -317.93%-1.23M | 77.63%-294.47K | -11.00%-1.32M |
Operating cash flow | 77.06%5.73M | 2.13%3.24M | 38.66%3.17M | -41.58%2.29M | 107.62%3.91M | -72.93%1.89M | 146.86%6.96M | -51.78%2.82M | 631.55%5.85M | -67.75%799.78K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.32%-1.28M | -167.62%-832.39K | -101.07%-311.03K | 86.33%-154.69K | -739.59%-1.13M | 99.14%-134.78K | -229.60%-15.7M | -4,918.60%-4.76M | 109.40%98.84K | -168.91%-1.05M |
Net PPE purchase and sale | -53.32%-1.28M | -167.62%-832.39K | -101.07%-311.03K | 86.33%-154.69K | -44.82%-1.13M | 95.95%-781.38K | -186.89%-19.29M | -464.76%-6.72M | -13.19%-1.19M | -168.91%-1.05M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30.8K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -81.98%646.6K | 83.09%3.59M | 48.47%1.96M | --1.32M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53.32%-1.28M | -167.62%-832.39K | -101.07%-311.03K | 86.33%-154.69K | -739.59%-1.13M | 99.14%-134.78K | -229.60%-15.7M | -4,918.60%-4.76M | 109.40%98.84K | -168.91%-1.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.00%-1.47M | -100.00%-980.41K | 50.00%-490.2K | 0.00%-980.41K | -33.33%-980.41K | -242.86%-735.31K | -49.28%514.69K | 306.99%1.01M | 0.00%-490.2K | 71.43%-490.2K |
Cash dividends paid | -50.00%-1.47M | -100.00%-980.41K | 50.00%-490.2K | 0.00%-980.41K | -33.33%-980.41K | 0.00%-735.31K | 0.00%-735.31K | -50.00%-735.31K | 0.00%-490.2K | 71.43%-490.2K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%1.25M | --1.75M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.00%-1.47M | -100.00%-980.41K | 50.00%-490.2K | 0.00%-980.41K | -33.33%-980.41K | -242.86%-735.31K | -49.28%514.69K | 306.99%1.01M | 0.00%-490.2K | 71.43%-490.2K |
Net cash flow | ||||||||||
Beginning cash position | 7.75%19.83M | 14.78%18.4M | 7.74%16.03M | 13.79%14.88M | 8.42%13.08M | -40.53%12.06M | -4.37%20.28M | 34.67%21.21M | -4.50%15.75M | 2.32%16.49M |
Current changes in cash | 109.53%2.99M | -39.83%1.43M | 105.74%2.37M | -36.10%1.15M | 77.54%1.8M | 112.35%1.02M | -786.81%-8.22M | -116.98%-926.8K | 835.74%5.46M | -298.65%-742.04K |
End cash Position | 15.07%22.81M | 7.75%19.83M | 14.78%18.4M | 7.74%16.03M | 13.79%14.88M | 8.42%13.08M | -40.53%12.06M | -4.37%20.28M | 34.67%21.21M | -4.50%15.75M |
Free cash from | 85.27%4.46M | -15.87%2.41M | 34.13%2.86M | -23.38%2.13M | 152.07%2.78M | 108.96%1.1M | -215.84%-12.32M | -184.27%-3.9M | 1,938.36%4.63M | -112.05%-251.84K |
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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