(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)Mar 30, 2016 | (FY)Mar 30, 2015 | (FY)Mar 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -123.73%-38.22M | -19.22%161.1M | 641.69%199.43M | -81.18%26.89M | -72.61%142.88M | -16.04%521.68M | -10.47%621.32M | 75.51%694M | 55.00%395.41M | 14.57%255.11M |
Revenue from customers | 18.87%129.29M | -46.77%108.76M | -16.25%204.31M | -33.92%243.95M | -52.96%369.15M | 26.29%784.7M | -10.47%621.32M | 75.51%694M | 55.00%395.41M | 14.57%255.11M |
Other cash income from operating activities | -420.07%-167.51M | 1,172.90%52.34M | 97.75%-4.88M | 4.07%-217.06M | 13.97%-226.27M | ---263.02M | ---- | ---- | ---- | ---- |
Cash paid | 49.30%-20.53M | 43.06%-40.49M | 48.69%-71.12M | -3.41%-138.6M | 75.39%-134.03M | -28.05%-544.66M | 22.11%-425.37M | -104.13%-546.13M | -93.25%-267.54M | -14.78%-138.44M |
Payments to suppliers for goods and services | 49.30%-20.53M | 43.06%-40.49M | 48.69%-71.12M | -3.41%-138.6M | 75.39%-134.03M | -28.05%-544.66M | 22.11%-425.37M | -104.13%-546.13M | -93.25%-267.54M | -14.78%-138.44M |
Direct interest paid | -3.53%-6.65M | 45.59%-6.42M | 26.77%-11.8M | -6.26%-16.12M | 3.27%-15.17M | -65.45%-15.68M | -45.55%-9.48M | -53.22%-6.51M | -105.02%-4.25M | -14.72%-2.07M |
Direct interest received | -21.58%13.04M | -81.60%16.62M | -23.13%90.34M | --117.53M | ---- | ---- | ---- | ---- | ---- | -41.92%151K |
Direct tax refund paid | ---- | ---- | 166.46%3.05M | 117.45%1.15M | -917.31%-6.56M | 108.81%803K | 32.70%-9.12M | 34.65%-13.55M | -93.30%-20.73M | -49.51%-10.72M |
Operating cash flow | -140.03%-52.37M | -37.68%130.81M | 2,392.53%209.9M | 28.90%-9.16M | 65.99%-12.88M | -121.35%-37.87M | 38.76%177.36M | 24.22%127.81M | -1.09%102.89M | 11.46%104.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,214.05%-9.99M | 181.03%897K | -36.84%-1.11M | 80.07%-809K | -108.57%-4.06M | 119.49%47.35M | -43.48%-242.92M | 7.00%-169.31M | -71.56%-182.04M | -10.36%-106.11M |
Net PPE purchase and sale | -126.85%-583K | -140.19%-257K | 86.77%-107K | 80.07%-809K | -4.24%-4.06M | 0.97%-3.9M | -102.52%-3.93M | 8.91%-1.94M | 16.00%-2.13M | 97.36%-2.54M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.68%-75.62M | -5.42%-75.11M | ---71.25M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 141.91%51.25M | --21.19M | ---- | ---43.27M | ---- |
Net investment purchase and sale | -482.15%-4.41M | 215.40%1.15M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---5M | ---- | ---- | ---- | ---- | ---- | -183.59%-260.18M | -49.11%-91.74M | -90.34%-61.53M | ---32.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,214.05%-9.99M | 181.03%897K | -36.84%-1.11M | 80.07%-809K | -108.57%-4.06M | 119.49%47.35M | -43.48%-242.92M | 7.00%-169.31M | -71.56%-182.04M | -10.36%-106.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.26%348K | 21.94%-132.99M | -688.36%-170.37M | 49.75%28.96M | 376.40%19.34M | -93.87%4.06M | 58.80%66.2M | -54.00%41.69M | 23,334.36%90.61M | -121.32%-390K |
Net issuance payments of debt | 151.37%54.3M | 24.08%-105.71M | -7,424.72%-139.24M | -90.17%1.9M | 146.46%19.34M | -90.02%7.85M | 45.81%78.59M | -47.91%53.9M | 792.34%103.48M | -22.17%11.6M |
Net common stock issuance | -29,391.97%-40.13M | -94.71%137K | -92.46%2.59M | --34.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 49.13%-13.82M | -12.37%-27.17M | ---24.18M | ---- | ---- | 69.44%-3.79M | -1.47%-12.39M | 5.05%-12.21M | -7.31%-12.86M | 8.30%-11.99M |
Net other financing activities | ---- | 97.41%-247K | -31.28%-9.54M | ---7.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.26%348K | 21.94%-132.99M | -688.36%-170.37M | 49.75%28.96M | 376.40%19.34M | -93.87%4.06M | 58.80%66.2M | -54.00%41.69M | 23,334.36%90.61M | -121.32%-390K |
Net cash flow | ||||||||||
Beginning cash position | -1.46%86.76M | 77.44%88.05M | 62.01%49.62M | 8.50%30.63M | 92.27%28.23M | 4.50%14.68M | 1.39%14.05M | 479.02%13.86M | -50.87%2.39M | -17.02%4.87M |
Current changes in cash | -4,725.91%-62.01M | -103.34%-1.29M | 102.33%38.43M | 691.33%18.99M | -82.28%2.4M | 2,043.35%13.55M | 227.46%632K | -98.32%193K | 562.59%11.46M | -148.05%-2.48M |
Cash adjustments other than cash changes | --4.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -66.80%28.8M | -1.46%86.76M | 77.44%88.05M | 62.01%49.62M | 8.50%30.63M | 92.27%28.23M | 4.50%14.68M | 1.39%14.05M | 479.02%13.86M | -50.87%2.39M |
Free cash from | -140.56%-52.95M | -37.77%130.55M | 2,205.34%209.8M | 41.16%-9.97M | 59.44%-16.94M | -124.08%-41.76M | 249.32%173.43M | 123.52%49.65M | -22.29%22.21M | 822.86%28.58M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data