(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)Mar 30, 2016 | (FY)Mar 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 10.86%74.4M | 105.69%67.11M | 9.91%32.63M | 17.70%29.68M | 47.79%25.22M | 26.64%17.07M | 92.78%13.48M | 1.98%6.99M | 214.98%6.85M | 374.07%2.18M |
Revenue from customers | 10.75%74.2M | 106.62%67M | 9.70%32.43M | 17.20%29.56M | 47.79%25.22M | 28.31%17.07M | 95.04%13.3M | 19.48%6.82M | 206.83%5.71M | 306.11%1.86M |
Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.58%153K | --316K |
Other cash income from operating activities | 75.37%201.68K | -43.07%115K | 60.32%202K | --126K | ---- | ---- | 2.34%175K | -82.80%171K | --994K | ---- |
Cash paid | -52.69%-73.19M | 1.65%-47.93M | -48.81%-48.74M | -57.80%-32.75M | -59.25%-20.76M | -20.47%-13.03M | 6.01%-10.82M | -1.36%-11.51M | -103.79%-11.36M | -250.28%-5.57M |
Payments to suppliers for goods and services | -52.69%-73.19M | 1.65%-47.93M | -48.81%-48.74M | -57.80%-32.75M | -59.25%-20.76M | -20.47%-13.03M | 6.01%-10.82M | -1.36%-11.51M | -103.79%-11.36M | -250.28%-5.57M |
Direct interest received | 178.23%932.08K | 1,295.83%335K | -72.09%24K | -63.87%86K | 277.78%238K | 530.00%63K | -37.50%10K | -48.39%16K | -68.37%31K | 326.09%98K |
Direct tax refund paid | -24.74%-795.81K | -18.81%-638K | -191.85%-537K | 14.81%-184K | -10.77%-216K | -509.38%-195K | 80.61%-32K | -205.56%-165K | ---54K | ---- |
Operating cash flow | -92.87%1.35M | 213.53%18.88M | -425.11%-16.63M | -170.58%-3.17M | 15.06%4.49M | 48.03%3.9M | 156.40%2.63M | -3.18%-4.67M | -37.19%-4.53M | -197.48%-3.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -263.62%-7.78M | 93.29%-2.14M | -1,192.06%-31.9M | -20,475.00%-2.47M | 99.82%-12K | -537.61%-6.82M | 56.74%-1.07M | 19.51%-2.47M | -22.26%-3.07M | -101.52%-2.51M |
Capital expenditure reported | ---- | 1.88%-2.09M | 32.34%-2.13M | ---3.15M | ---- | ---- | ---- | 17.89%-2.44M | -32.74%-2.97M | -85.10%-2.24M |
Net PPE purchase and sale | -98.90%-1.65M | -16.85%-832K | -263.27%-712K | 59.08%-196K | -309.40%-479K | 6.40%-117K | -267.65%-125K | 66.67%-34K | 68.32%-102K | -747.37%-322K |
Net intangibles purchas and sale | ---6.13M | ---- | ---- | ---- | -312.26%-2.59M | 33.47%-628K | ---944K | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---29.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | 150.34%3.06M | ---6.07M | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | 84.43%782K | -51.54%424K | --875K | ---- | ---- | ---- | ---- | ---- | --47K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -263.62%-7.78M | 93.29%-2.14M | -1,192.06%-31.9M | -20,475.00%-2.47M | 99.82%-12K | -537.61%-6.82M | 56.74%-1.07M | 19.51%-2.47M | -22.26%-3.07M | -101.52%-2.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -12.71%-2.06M | -108.91%-1.83M | -41.05%20.52M | 536.39%34.8M | 42,169.23%5.47M | -100.70%-13K | -63.44%1.87M | -38.02%5.11M | 288.14%8.24M | -72.83%2.12M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M | ---- | ---- |
Net common stock issuance | 208.88%18.53K | -99.97%6K | -38.36%21.76M | 538.57%35.3M | 42,623.08%5.53M | -100.70%-13K | -46.78%1.87M | -57.42%3.51M | 288.14%8.24M | -73.70%2.12M |
Interest paid (cash flow from financing activities) | 14.54%-403.36K | -55.78%-472K | -138.58%-303K | -12,600.00%-127K | ---1K | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -23.01%-1.68M | -45.00%-1.36M | -154.74%-940K | -536.21%-369K | ---58K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -12.71%-2.06M | -108.91%-1.83M | -41.05%20.52M | 536.39%34.8M | 42,169.23%5.47M | -100.70%-13K | -63.44%1.87M | -38.02%5.11M | 288.14%8.24M | -72.83%2.12M |
Net cash flow | ||||||||||
Beginning cash position | 137.01%28.92M | -69.66%12.2M | 258.89%40.21M | 850.38%11.21M | -71.22%1.18M | 566.18%4.1M | -76.68%615K | 35.51%2.64M | -65.45%1.95M | 3,232.54%5.63M |
Current changes in cash | -157.01%-8.5M | 153.22%14.91M | -196.02%-28.01M | 193.36%29.17M | 439.35%9.94M | -185.35%-2.93M | 269.03%3.43M | -413.43%-2.03M | 117.58%648K | -167.47%-3.69M |
Effect of exchange rate changes | -92.60%91.57K | 31,050.00%1.24M | 97.50%-4K | -292.77%-160K | 591.67%83K | -75.51%12K | 444.44%49K | -79.07%9K | --43K | ---- |
End cash Position | -27.64%20.51M | 132.32%28.35M | -69.66%12.2M | 258.89%40.21M | 850.38%11.21M | -71.22%1.18M | 566.18%4.1M | -76.68%615K | 35.51%2.64M | -65.45%1.95M |
Free cash from | -140.70%-6.46M | 181.58%15.88M | -199.03%-19.47M | -559.10%-6.51M | -55.04%1.42M | 101.92%3.15M | 121.87%1.56M | 5.99%-7.14M | -29.65%-7.6M | -148.79%-5.86M |
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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