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SAPIF SAPUTO GROUP INC

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17.285
0.0000.00%

15min DelayClose Dec 23 16:00 ET

7.34BMarket Cap44.43P/E (TTM)

SAPUTO GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.14%162M

-27.38%191M

16.20%1.19B

-11.88%371M

189.55%388M

-50.73%169M

107.09%263M

47.91%1.03B

128.80%421M

25.23%134M

Net income from continuing operations

-19.23%126M

0.71%142M

-57.40%265M

-42.14%92M

-169.27%-124M

7.59%156M

1.44%141M

127.01%622M

329.73%159M

108.14%179M

Operating gains losses

-600.00%-5M

133.33%1M

203.70%28M

--0

150.00%30M

125.00%1M

90.00%-3M

10.00%-27M

-25.00%-5M

200.00%12M

Depreciation and amortization

5.52%153M

1.37%148M

2.23%595M

9.03%157M

0.00%147M

-0.68%145M

0.69%146M

3.93%582M

-2.70%144M

2.08%147M

Deferred tax

-2.27%43M

21.62%45M

-9.15%139M

22.73%27M

-29.55%31M

2.33%44M

-15.91%37M

16.79%153M

283.33%22M

69.23%44M

Other non cash items

26.42%67M

26.32%48M

25.00%245M

53.73%103M

-32.00%51M

51.43%53M

100.00%38M

42.03%196M

-20.24%67M

341.18%75M

Change In working capital

11.59%-145M

-480.00%-114M

99.46%-2M

11.29%69M

121.88%63M

-845.45%-164M

118.40%30M

-45.63%-367M

321.43%62M

-75.61%-288M

-Change in receivables

81.54%-24M

-113.29%-38M

73.17%-55M

-466.67%-55M

-147.62%-156M

-9.24%-130M

852.63%286M

35.13%-205M

--15M

---63M

-Change in inventory

50.00%-67M

125.84%23M

50.76%-195M

-328.57%-16M

115.88%44M

-71.79%-134M

-85.42%-89M

-58.40%-396M

--7M

---277M

-Change in prepaid assets

-57.14%3M

46.15%-7M

70.00%-3M

340.00%12M

-200.00%-9M

163.64%7M

-244.44%-13M

-183.33%-10M

---5M

---3M

-Change in payables and accrued expense

-161.29%-57M

41.03%-92M

3.29%251M

122.22%120M

287.76%190M

-59.57%93M

-110.81%-156M

-22.12%243M

--54M

--49M

-Change in other working capital

----

-200.00%-6M

----

116.67%2M

110.00%1M

---9M

--6M

Cash from discontinued investing activities

Operating cash flow

-4.14%162M

-27.38%191M

16.20%1.19B

-11.88%371M

189.55%388M

-50.73%169M

107.09%263M

47.91%1.03B

128.80%421M

25.23%134M

Investing cash flow

Cash flow from continuing investing activities

39.60%-90M

98.75%-2M

-3.16%-652M

34.73%-203M

0.00%-140M

-34.23%-149M

-128.57%-160M

20.90%-632M

-93.17%-311M

-105.88%-140M

Net PPE purchase and sale

39.04%-89M

99.36%-1M

-5.10%-639M

34.54%-199M

-3.76%-138M

-39.05%-146M

-136.36%-156M

-58.75%-608M

-94.87%-304M

-114.52%-133M

Net intangibles purchase and sale

66.67%-1M

75.00%-1M

45.83%-13M

42.86%-4M

71.43%-2M

50.00%-3M

0.00%-4M

46.67%-24M

0.00%-7M

12.50%-7M

Cash from discontinued investing activities

Investing cash flow

39.60%-90M

98.75%-2M

-3.16%-652M

34.73%-203M

0.00%-140M

-34.23%-149M

-128.57%-160M

20.90%-632M

-93.17%-311M

-105.88%-140M

Financing cash flow

Cash flow from continuing financing activities

79.59%-10M

-1,109.09%-266M

7.05%-343M

-177.78%-125M

-63.33%-147M

77.93%-49M

-83.33%-22M

-412.50%-369M

-40.63%-45M

16.67%-90M

Net issuance payments of debt

885.71%69M

-879.17%-187M

49.30%-109M

-131.82%-51M

-97.78%-89M

103.83%7M

-31.43%24M

-326.32%-215M

-1,200.00%-22M

21.05%-45M

Net common stock issuance

-50.00%1M

--0

-75.56%11M

-80.77%5M

--0

-80.00%2M

0.00%4M

7.14%45M

62.50%26M

150.00%5M

Cash dividends paid

-37.93%-80M

-58.00%-79M

-23.12%-245M

-61.22%-79M

-16.00%-58M

-18.37%-58M

1.96%-50M

4.78%-199M

2.00%-49M

5.66%-50M

Cash from discontinued financing activities

Financing cash flow

79.59%-10M

-1,109.09%-266M

7.05%-343M

-177.78%-125M

-63.33%-147M

77.93%-49M

-83.33%-22M

-412.50%-369M

-40.63%-45M

16.67%-90M

Net cash flow

Beginning cash position

4.52%393M

77.19%466M

59.39%263M

131.89%429M

25.56%339M

63.48%376M

59.39%263M

-46.60%165M

13.50%185M

21.62%270M

Current changes in cash

313.79%62M

-195.06%-77M

716.67%196M

-33.85%43M

205.21%101M

-390.00%-29M

80.00%81M

113.48%24M

822.22%65M

-39.13%-96M

Effect of exchange rate changes

--0

-87.50%4M

-90.54%7M

-146.15%-6M

-200.00%-11M

-300.00%-8M

3,300.00%32M

1,580.00%74M

1,400.00%13M

1,000.00%11M

End cash Position

34.22%455M

4.52%393M

77.19%466M

131.89%429M

25.56%339M

63.48%376M

59.39%263M

13.50%185M

Free cash flow

255.00%71M

-9.71%93M

39.84%537M

54.13%168M

3,175.00%246M

-91.34%20M

98.08%103M

96.92%384M

463.33%109M

-140.00%-8M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.14%162M	-27.38%191M	16.20%1.19B	-11.88%371M	189.55%388M	-50.73%169M	107.09%263M	47.91%1.03B	128.80%421M	25.23%134M
Net income from continuing operations	-19.23%126M	0.71%142M	-57.40%265M	-42.14%92M	-169.27%-124M	7.59%156M	1.44%141M	127.01%622M	329.73%159M	108.14%179M
Operating gains losses	-600.00%-5M	133.33%1M	203.70%28M	--0	150.00%30M	125.00%1M	90.00%-3M	10.00%-27M	-25.00%-5M	200.00%12M
Depreciation and amortization	5.52%153M	1.37%148M	2.23%595M	9.03%157M	0.00%147M	-0.68%145M	0.69%146M	3.93%582M	-2.70%144M	2.08%147M
Deferred tax	-2.27%43M	21.62%45M	-9.15%139M	22.73%27M	-29.55%31M	2.33%44M	-15.91%37M	16.79%153M	283.33%22M	69.23%44M
Other non cash items	26.42%67M	26.32%48M	25.00%245M	53.73%103M	-32.00%51M	51.43%53M	100.00%38M	42.03%196M	-20.24%67M	341.18%75M
Change In working capital	11.59%-145M	-480.00%-114M	99.46%-2M	11.29%69M	121.88%63M	-845.45%-164M	118.40%30M	-45.63%-367M	321.43%62M	-75.61%-288M
-Change in receivables	81.54%-24M	-113.29%-38M	73.17%-55M	-466.67%-55M	-147.62%-156M	-9.24%-130M	852.63%286M	35.13%-205M	--15M	---63M
-Change in inventory	50.00%-67M	125.84%23M	50.76%-195M	-328.57%-16M	115.88%44M	-71.79%-134M	-85.42%-89M	-58.40%-396M	--7M	---277M
-Change in prepaid assets	-57.14%3M	46.15%-7M	70.00%-3M	340.00%12M	-200.00%-9M	163.64%7M	-244.44%-13M	-183.33%-10M	---5M	---3M
-Change in payables and accrued expense	-161.29%-57M	41.03%-92M	3.29%251M	122.22%120M	287.76%190M	-59.57%93M	-110.81%-156M	-22.12%243M	--54M	--49M
-Change in other working capital	----	----	----	----	-200.00%-6M	----	116.67%2M	110.00%1M	---9M	--6M
Cash from discontinued investing activities
Operating cash flow	-4.14%162M	-27.38%191M	16.20%1.19B	-11.88%371M	189.55%388M	-50.73%169M	107.09%263M	47.91%1.03B	128.80%421M	25.23%134M
Investing cash flow
Cash flow from continuing investing activities	39.60%-90M	98.75%-2M	-3.16%-652M	34.73%-203M	0.00%-140M	-34.23%-149M	-128.57%-160M	20.90%-632M	-93.17%-311M	-105.88%-140M
Net PPE purchase and sale	39.04%-89M	99.36%-1M	-5.10%-639M	34.54%-199M	-3.76%-138M	-39.05%-146M	-136.36%-156M	-58.75%-608M	-94.87%-304M	-114.52%-133M
Net intangibles purchase and sale	66.67%-1M	75.00%-1M	45.83%-13M	42.86%-4M	71.43%-2M	50.00%-3M	0.00%-4M	46.67%-24M	0.00%-7M	12.50%-7M
Cash from discontinued investing activities
Investing cash flow	39.60%-90M	98.75%-2M	-3.16%-652M	34.73%-203M	0.00%-140M	-34.23%-149M	-128.57%-160M	20.90%-632M	-93.17%-311M	-105.88%-140M
Financing cash flow
Cash flow from continuing financing activities	79.59%-10M	-1,109.09%-266M	7.05%-343M	-177.78%-125M	-63.33%-147M	77.93%-49M	-83.33%-22M	-412.50%-369M	-40.63%-45M	16.67%-90M
Net issuance payments of debt	885.71%69M	-879.17%-187M	49.30%-109M	-131.82%-51M	-97.78%-89M	103.83%7M	-31.43%24M	-326.32%-215M	-1,200.00%-22M	21.05%-45M
Net common stock issuance	-50.00%1M	--0	-75.56%11M	-80.77%5M	--0	-80.00%2M	0.00%4M	7.14%45M	62.50%26M	150.00%5M
Cash dividends paid	-37.93%-80M	-58.00%-79M	-23.12%-245M	-61.22%-79M	-16.00%-58M	-18.37%-58M	1.96%-50M	4.78%-199M	2.00%-49M	5.66%-50M
Cash from discontinued financing activities
Financing cash flow	79.59%-10M	-1,109.09%-266M	7.05%-343M	-177.78%-125M	-63.33%-147M	77.93%-49M	-83.33%-22M	-412.50%-369M	-40.63%-45M	16.67%-90M
Net cash flow
Beginning cash position	4.52%393M	77.19%466M	59.39%263M	131.89%429M	25.56%339M	63.48%376M	59.39%263M	-46.60%165M	13.50%185M	21.62%270M
Current changes in cash	313.79%62M	-195.06%-77M	716.67%196M	-33.85%43M	205.21%101M	-390.00%-29M	80.00%81M	113.48%24M	822.22%65M	-39.13%-96M
Effect of exchange rate changes	--0	-87.50%4M	-90.54%7M	-146.15%-6M	-200.00%-11M	-300.00%-8M	3,300.00%32M	1,580.00%74M	1,400.00%13M	1,000.00%11M
End cash Position	34.22%455M	4.52%393M	77.19%466M	77.19%466M	131.89%429M	25.56%339M	63.48%376M	59.39%263M	59.39%263M	13.50%185M
Free cash flow	255.00%71M	-9.71%93M	39.84%537M	54.13%168M	3,175.00%246M	-91.34%20M	98.08%103M	96.92%384M	463.33%109M	-140.00%-8M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data