(FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -85.00%5.03M | -14.14%33.55M | 3.27%39.07M | 10.74%37.84M | 21.01%34.17M | 156.15%28.23M | 24.67%11.02M | -19.06%8.84M | 10.92M | |
Revenue from customers | -85.40%5.03M | -9.66%34.46M | 2.18%38.15M | 9.26%37.33M | 21.01%34.17M | 156.15%28.23M | 24.67%11.02M | -19.06%8.84M | --10.92M | ---- |
Income from government grants | ---- | ---- | ---- | --505.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | -198.67%-913.71K | --926.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 79.36%-7.03M | 3.48%-34.05M | 3.43%-35.28M | -19.25%-36.53M | -16.63%-30.63M | -146.93%-26.26M | -28.24%-10.64M | 22.89%-8.29M | -9,970.85%-10.76M | -106.81K |
Payments to suppliers for goods and services | 79.36%-7.03M | 3.48%-34.05M | 3.43%-35.28M | -19.25%-36.53M | -16.63%-30.63M | -146.93%-26.26M | -28.24%-10.64M | 22.89%-8.29M | -9,970.85%-10.76M | ---106.81K |
Direct interest paid | 96.37%-24.67K | 44.81%-679.16K | -26.74%-1.23M | 51.95%-970.99K | -11.93%-2.02M | -371.92%-1.81M | -180.34%-382.6K | 2.89%-136.48K | ---140.53K | ---- |
Direct interest received | 2,609.14%18.96K | 3,081.82%700 | -88.89%22 | -95.97%198 | -76.64%4.91K | -58.29%21.03K | 39.96%50.41K | 1,311.80%36.02K | --2.55K | ---- |
Direct tax refund paid | ---- | ---- | 316.51%42.66K | ---19.7K | ---- | ---- | 81.80%-57K | -68.36%-313.19K | ---186.02K | ---- |
Operating cash flow | -70.06%-2M | -145.13%-1.18M | 722.81%2.61M | -79.11%316.96K | 722.89%1.52M | 4,951.50%184.36K | -102.86%-3.8K | 184.28%132.9K | -47.62%-157.68K | ---106.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,148.27%13.27M | 130.98%590.27K | 52.57%-1.91M | -121.16%-4.02M | 167.62%18.99M | -276.20%-28.08M | -810.91%-7.46M | -263.38%-819.45K | -12.76%-225.51K | -697.93%-200K |
Net PPE purchase and sale | 2,703.10%13.27M | 67.76%-509.81K | 59.45%-1.58M | -120.53%-3.9M | 174.93%18.99M | -367.02%-25.34M | -680.67%-5.43M | -209.01%-695.11K | ---224.94K | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---2.74M | ---- | ---- | --2.75K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---117.92K | ---- | ---- | --80K | ---- | 98.34%-3.32K | ---200K |
Net other investing changes | ---- | 439.57%1.1M | ---323.96K | ---- | ---- | ---- | -1,603.28%-2.12M | ---124.35K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,148.27%13.27M | 130.98%590.27K | 52.57%-1.91M | -121.16%-4.02M | 167.62%18.99M | -276.20%-28.08M | -810.91%-7.46M | -263.38%-819.45K | -12.76%-225.51K | -697.93%-200K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9,722.16%-10.15M | 110.59%105.47K | -145.84%-995.52K | 112.66%2.17M | -188.91%-17.15M | 106.14%19.29M | 74.69%9.36M | 195.11%5.36M | 406.23%1.81M | 1,330.28%358.5K |
Net issuance payments of debt | -708.39%-8.63M | 139.65%1.42M | -809.89%-3.58M | 103.20%504K | -181.88%-15.75M | 526.16%19.24M | 11.36%3.07M | 218.97%2.76M | -746.82%-2.32M | --358.5K |
Net common stock issuance | ---- | ---- | -6.05%4.44M | --4.72M | ---- | -99.20%50K | 141.97%6.28M | -41.17%2.6M | --4.41M | ---- |
Cash dividends paid | ---1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 64.65%-464.17K | 29.18%-1.31M | 39.30%-1.85M | -118.51%-3.05M | ---1.4M | ---- | ---- | ---- | ---281.02K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9,722.16%-10.15M | 110.59%105.47K | -145.84%-995.52K | 112.66%2.17M | -188.91%-17.15M | 106.14%19.29M | 74.69%9.36M | 195.11%5.36M | 406.23%1.81M | 1,330.28%358.5K |
Net cash flow | ||||||||||
Beginning cash position | -24.27%1.15M | -21.18%1.51M | -44.32%1.92M | 3,672.86%3.45M | -98.95%91.42K | 27.70%8.7M | 217.68%6.81M | 200.71%2.14M | --713.28K | ---- |
Current changes in cash | 332.87%1.12M | -64.29%-481.21K | 80.84%-292.91K | -145.53%-1.53M | 139.00%3.36M | -556.12%-8.61M | -59.57%1.89M | 226.14%4.67M | 2,669.84%1.43M | --51.69K |
Cash adjustments other than cash changes | ---- | 200.00%113.88K | ---113.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 97.75%2.27M | -24.27%1.15M | -21.18%1.51M | -44.32%1.92M | 3,672.86%3.45M | -98.95%91.42K | 27.70%8.7M | 217.68%6.81M | 4,049.84%2.14M | --51.69K |
Free cash from | -35.47%-2.34M | -313.01%-1.73M | 122.44%811.14K | -586.09%-3.62M | 97.91%-526.92K | -363.30%-25.16M | -865.88%-5.43M | -46.94%-562.21K | -258.21%-382.62K | ---106.81K |
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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