(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 | ||||||||||
Cash paid | 9.24%-1.28M | 42.41%-1.41M | -124.54%-2.44M | 11.97%-1.09M | -25.87%-1.24M | 21.94%-982K | -2.61%-1.26M | -9.46%-1.23M | 65.35%-1.12M | -2,549.18%-3.23M |
Payments to suppliers for goods and services | 9.24%-1.28M | 42.41%-1.41M | -124.54%-2.44M | 11.97%-1.09M | -25.87%-1.24M | 21.94%-982K | -2.61%-1.26M | -9.46%-1.23M | 65.35%-1.12M | -2,549.18%-3.23M |
Direct dividend received | 2.86%37.28M | 12.90%36.24M | --32.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.56%-4K | ---9K |
Direct interest received | 284.02%745K | 60.33%194K | -90.49%121K | -78.55%1.27M | -44.55%5.93M | 88.54%10.7M | 5.50%5.67M | 16.21%5.38M | 5,408.33%4.63M | -96.19%84K |
Operating cash flow | 4.90%36.75M | 17.63%35.03M | 16,083.15%29.78M | -96.08%184K | -51.67%4.7M | 120.02%9.71M | 6.36%4.42M | 18.50%4.15M | 210.96%3.5M | -235.44%-3.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.11%76.19M | 84.76M | -87.16%12.84M | 200.00%100M | -100M | |||||
Net other investing changes | ---- | ---- | ---- | -10.11%76.19M | --84.76M | ---- | -87.16%12.84M | 200.00%100M | ---100M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | -10.11%76.19M | --84.76M | ---- | -87.16%12.84M | 200.00%100M | ---100M | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 83.74%-5.36M | 33.68%-32.96M | 69.09%-49.7M | -160.78M | 87.77%-12.84M | -205.00%-105M | 4,900.00%100M | 100.42%2M | ||
Net issuance payments of debt | 83.74%-5.36M | 33.68%-32.96M | 69.09%-49.7M | ---160.78M | ---- | ---- | 87.77%-12.84M | -205.00%-105M | 4,900.00%100M | 100.42%2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 83.74%-5.36M | 33.68%-32.96M | 69.09%-49.7M | ---160.78M | ---- | ---- | 87.77%-12.84M | -205.00%-105M | 4,900.00%100M | 100.42%2M |
Net cash flow | ||||||||||
Beginning cash position | 55.42%5.81M | -84.20%3.74M | -78.11%23.66M | 481.01%108.06M | 109.34%18.6M | 98.79%8.88M | -15.96%4.47M | 193.00%5.32M | -38.93%1.82M | -72.71%2.97M |
Current changes in cash | 1,415.50%31.39M | 110.40%2.07M | 76.40%-19.92M | -194.34%-84.4M | 820.93%89.46M | 120.02%9.71M | 620.02%4.42M | -124.24%-849K | 402.77%3.5M | 85.39%-1.16M |
End cash Position | 540.39%37.19M | 55.42%5.81M | -84.20%3.74M | -78.11%23.66M | 481.01%108.06M | 109.34%18.6M | 98.79%8.88M | -15.96%4.47M | 193.00%5.32M | -38.93%1.82M |
Free cash from | 4.90%36.75M | 17.63%35.03M | 16,083.15%29.78M | -96.08%184K | -51.67%4.7M | 120.02%9.71M | 6.36%4.42M | 18.50%4.15M | 210.96%3.5M | -235.44%-3.16M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data