(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Cash from discontinued investing activities | |||||
Investing cash flow | |||||
Cash flow from continuing investing activities | 96.45%-81K | -66.54%-2.28M | -64.90%-1.37M | 75.12%-831.69K | -3.34M |
Net PPE purchase and sale | 8.75%-313K | 23.93%-343K | -916.46%-450.92K | 97.69%-44.36K | ---1.92M |
Net intangibles purchase and sale | ---- | -47.36%-5K | 99.12%-3.39K | 72.90%-384.79K | ---1.42M |
Net business purchase and sale | --232K | ---- | ---493.96K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---402.54K | ---- |
Net other investing changes | ---- | -357.48%-1.94M | ---423.19K | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 96.45%-81K | -66.54%-2.28M | -64.90%-1.37M | 75.12%-831.69K | ---3.34M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -45.66%7.51M | -44.52%13.81M | 82.37%24.89M | 35.91%13.65M | 10.04M |
Net issuance payments of debt | -126.98%-1.24M | 2,386.85%4.59M | -103.94%-200.63K | 291.99%5.09M | --1.3M |
Net common stock issuance | -52.62%4.43M | -62.78%9.34M | 133.39%25.09M | 12.66%10.75M | --9.54M |
Net other financing activities | --4.32M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -45.66%7.51M | -44.52%13.81M | 82.37%24.89M | 35.91%13.65M | --10.04M |
Net cash flow | |||||
Beginning cash position | -80.68%1.39M | 18.80%7.18M | 115.94%6.05M | -56.18%2.8M | --6.39M |
Current changes in cash | 87.59%-717K | -605.20%-5.78M | -64.22%1.14M | 192.24%3.2M | ---3.47M |
Effect of exchange rate changes | 223.53%21K | -158.12%-17K | -113.14%-6.59K | 140.22%50.14K | ---124.67K |
End cash Position | -50.14%692K | -80.68%1.39M | 18.81%7.18M | 115.94%6.05M | --2.8M |
Free cash flow | 52.11%-8.45M | 22.68%-17.65M | -127.17%-22.83M | 25.60%-10.05M | ---13.51M |
Currency Unit | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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