(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 | 34.82M | |||||||||
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.82M | ---- |
Cash paid | -7.38%-11.3M | -18.25%-10.52M | -2.16%-8.9M | 30.77%-8.71M | 17.27%-12.59M | 43.05%-15.21M | -109.47%-26.71M | 9.70%-12.75M | -7.86%-14.12M | -9.37%-13.09M |
Payments to suppliers for goods and services | -7.38%-11.3M | -18.25%-10.52M | -2.16%-8.9M | 30.77%-8.71M | 17.27%-12.59M | 43.05%-15.21M | -109.47%-26.71M | 9.70%-12.75M | -7.86%-14.12M | -9.37%-13.09M |
Direct dividend received | -13.86%3.47M | -0.64%4.03M | 8.88%4.06M | -28.64%3.73M | 7.96%5.22M | -7.14%4.84M | 288.23%5.21M | -40.09%1.34M | -43.63%2.24M | 0.38%3.97M |
Direct interest paid | 62.71%-22K | 0.00%-59K | 25.32%-59K | 48.37%-79K | ---153K | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 600.00%7K | --1K | ---- | 50.00%6K | 100.00%4K | -92.31%2K | -82.19%26K | -97.03%146K | 2,989.31%4.91M | -13.11%159K |
Operating cash flow | -19.74%-7.84M | -33.65%-6.55M | 3.10%-4.9M | 32.66%-5.06M | 27.58%-7.51M | 51.70%-10.37M | -90.65%-21.47M | -140.44%-11.26M | 410.87%27.85M | -14.45%-8.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.24%8.28M | 126.51%7.79M | -54.62%3.44M | -14.43%7.58M | -3.59%8.86M | 91.22%9.19M | 206.64%4.81M | 143.55%1.57M | -3.6M | |
Net PPE purchase and sale | -160.87%-60K | 86.31%-23K | 23.64%-168K | 74.27%-220K | -578.57%-855K | 82.52%-126K | ---721K | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --617K | ---- | ---- |
Net investment purchase and sale | 6.69%8.34M | 116.60%7.82M | -53.74%3.61M | -19.64%7.8M | 4.21%9.71M | 68.55%9.31M | 481.68%5.53M | 126.40%950K | ---3.6M | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.24%8.28M | 126.51%7.79M | -54.62%3.44M | -14.43%7.58M | -3.59%8.86M | 91.22%9.19M | 206.64%4.81M | 143.55%1.57M | ---3.6M | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24.33%-423K | -2.38%-559K | 6.02%-546K | 8.36%-581K | -634K | |||||
Net issuance payments of debt | ---423K | ---- | ---- | ---- | ---634K | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | -2.38%-559K | 6.02%-546K | ---581K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.33%-423K | -2.38%-559K | 6.02%-546K | 8.36%-581K | ---634K | ---- | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 58.24%1.53M | -68.43%965K | 87.09%3.06M | 42.71%1.63M | -54.42%1.15M | -86.97%2.51M | -33.39%19.28M | 520.20%28.95M | -65.56%4.67M | 877.14%13.55M |
Current changes in cash | -98.24%12K | 134.03%683K | -203.40%-2.01M | 172.23%1.94M | 160.22%713K | 92.90%-1.18M | -71.91%-16.67M | -139.98%-9.7M | 370.71%24.25M | -176.76%-8.96M |
Effect of exchange rate changes | 33.88%-80K | -42.35%-121K | 83.59%-85K | -131.25%-518K | -22.40%-224K | -77.67%-183K | -467.86%-103K | -6.67%28K | -59.46%30K | -85.02%74K |
End cash Position | -4.45%1.46M | 58.24%1.53M | -68.43%965K | 87.09%3.06M | 42.71%1.63M | -54.42%1.15M | -86.97%2.51M | -33.39%19.28M | 520.20%28.95M | -65.56%4.67M |
Free cash from | -20.23%-7.9M | -29.67%-6.57M | 3.96%-5.07M | 36.91%-5.28M | 20.31%-8.37M | 52.70%-10.5M | -97.05%-22.19M | -140.44%-11.26M | 410.87%27.85M | -14.45%-8.96M |
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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