English

KASPER A S L LTD

EDGAR

Quarterly report (10-Q) · filed 2003-11-12

24 filing records in this dataset, filed from 1998-06-11 to 2003-11-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

128 million USD

2003-09-27 · USD

Exact inputs and evidence

Revenue: 127982000 USD Source

Operating margin

17.17%

2003-09-27 · %

Exact inputs and evidence

Operating Income: 21978000 USD Source
Revenue: 127982000 USD Source

Cash and cash equivalents: 2.65 million USD 2003-09-27 Source
Exact value

2652000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-12.

Financial data available through: 2002-12-28.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-28
Operating income: 8 of 11 periods available· newest 2002-12-28
Net income: 8 of 11 periods available· newest 2002-12-28
Operating cash flow: 8 of 11 periods available· newest 2002-12-28
Capital expenditure: 4 of 11 periods available· newest 2002-12-28
Total assets: 4 of 11 periods available· newest 2002-12-28
Total liabilities: 4 of 11 periods available· newest 2002-12-28
Current assets: 4 of 11 periods available· newest 2002-12-28
Current liabilities: 4 of 11 periods available· newest 2002-12-28
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.1%

Prior period

USD 383.86 million

2000-12-30 – 2001-12-29
Current period

USD 375.76 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

375756000 − 383861000 = -8105000 USD

383861000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
375756000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KASPER A S L LTD · 2002-12-28 KASPER A S L LTD (edgar:1037067) Year-over-year change in Revenue: -8105000 USD Concept: fundies:Revenue Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 375756000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#2970 Input fundies:Revenue: 383861000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#2970
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 82.11 million

Prior period

−USD 75.67 million

2000-12-30 – 2001-12-29
Current period

USD 6.44 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

6444000 − -75670000 = 82114000 USD

-75670000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
6444000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KASPER A S L LTD · 2002-12-28 KASPER A S L LTD (edgar:1037067) Year-over-year change in Net income: 82114000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6444000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3089 Input fundies:NetIncome: -75670000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3089
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+404.4%

Prior period

USD 16.99 million

2000-12-30 – 2001-12-29
Current period

USD 85.67 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

85672000 − 16986000 = 68686000 USD

16986000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
85672000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KASPER A S L LTD · 2002-12-28 KASPER A S L LTD (edgar:1037067) Year-over-year change in Operating cash flow: 68686000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 85672000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3126 Input fundies:OperatingCashFlow: 16986000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3126
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+170.2%

Prior period

USD 3 million

2000-12-30 – 2001-12-29
Current period

USD 8.09 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

8092000 − 2995000 = 5097000 USD

2995000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
8092000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KASPER A S L LTD · 2002-12-28 KASPER A S L LTD (edgar:1037067) Year-over-year change in Capital expenditure: 5097000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8092000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3130 Input fundies:CapitalExpenditure: 2995000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3130
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-12-29 – 2002-12-28

Revenue USD 375.76 million 100% of revenue
Cost of revenue USD 222.9 million 59% of revenue
Operating expenses USD 93.75 million 25% of revenue
Operating income USD 59.11 million 16% of revenue
Tax, interest and other Derived USD 52.66 million 14% of revenue
Net income USD 6.44 million 1.7% of revenue

Cash

Operating cash flow USD 85.67 million 23% of revenue
Capital expenditure USD 8.09 million 2.2% of revenue
Free cash flow Derived USD 77.58 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 93%
1997 93%
1998 94%
1999 93%
1999 93%
2000 Net loss: net income was −6.1% of revenue.
2001 Operating loss: operating costs were 111% of revenue.
2002 14%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-01-03 – 1996-01-02	311550000	290769000 Derived	20781000	9293000 Derived	11488000	Unavailable	Source 1995-01-03 – 1996-01-02: 311550000 USD Inspect Revenue Open source 1995-01-03 – 1996-01-02: 20781000 USD Inspect Operating Income Open source 1995-01-03 – 1996-01-02: 11488000 USD Inspect Net Income Open source 1995-01-03 – 1996-01-02: -3066000 USD Inspect Operating Cash Flow Open source
1997 1996-01-03 – 1997-01-02	136107000	126044000 Derived	10063000	4425000 Derived	5638000	Unavailable	Source 1996-01-03 – 1997-01-02: 136107000 USD Inspect Revenue Open source 1996-01-03 – 1997-01-02: 10063000 USD Inspect Operating Income Open source 1996-01-03 – 1997-01-02: 5638000 USD Inspect Net Income Open source 1996-01-03 – 1997-01-02: 33614000 USD Inspect Operating Cash Flow Open source
1998 1997-01-03 – 1998-01-02	175602000	164324000 Derived	11278000	10306000 Derived	972000	Unavailable	Source 1997-01-03 – 1998-01-02: 175602000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: 11278000 USD Inspect Operating Income Open source 1997-01-03 – 1998-01-02: 972000 USD Inspect Net Income Open source 1997-01-03 – 1998-01-02: 15359000 USD Inspect Operating Cash Flow Open source
1999 1998-01-03 – 1999-01-02	312089000	289646000 Derived	22443000	19273000 Derived	3170000	Unavailable	Source 1998-01-03 – 1999-01-02: 312089000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 22443000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 3170000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: -16041000 USD Inspect Operating Cash Flow Open source
1999 1998-12-31 – 1999-12-30	312089000	288839000 Derived	23250000	20080000 Derived	3170000	-21731000 Derived	Source 1998-12-31 – 1999-12-30: 312089000 USD Inspect Revenue Open source 1998-12-31 – 1999-12-30: 23250000 USD Inspect Operating Income Open source 1998-12-31 – 1999-12-30: 3170000 USD Inspect Net Income Open source 1998-12-31 – 1999-12-30: -16041000 USD Inspect Operating Cash Flow Open source 1998-12-31 – 1999-12-30: 5690000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	415705000	413789000 Derived	1916000	27104000 Derived	-25188000	-17702000 Derived	Source 1999-12-31 – 2000-12-30: 415705000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 1916000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -25188000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: -11677000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 6025000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	383861000	426480000 Derived	-42619000	33051000 Derived	-75670000	13991000 Derived	Source 2000-12-30 – 2001-12-29: 383861000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: -42619000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -75670000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 16986000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 2995000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	375756000	316649000 Derived	59107000	52663000 Derived	6444000	77580000 Derived	Source 2001-12-29 – 2002-12-28: 375756000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 59107000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: 6444000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 85672000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 8092000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 375.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Revenue	311550000	Revenue: 311550000 Open source
19971997-01-02	Revenue	136107000	Revenue: 136107000 Open source
19981998-01-02	Revenue	175602000	Revenue: 175602000 Open source
19991999-01-02	Revenue	312089000	Revenue: 312089000 Open source
19991999-12-30	Revenue	312089000	Revenue: 312089000 Open source
20002000-12-30	Revenue	415705000	Revenue: 415705000 Open source
20012001-12-29	Revenue	383861000	Revenue: 383861000 Open source
20022002-12-28	Revenue	375756000	Revenue: 375756000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-02	Year over year	No prior comparable period	Revenue: 311550000 Open source
19971997-01-02	Year over year	-56.3%	Revenue: 136107000 Open source Revenue: 311550000 Open source
19981998-01-02	Year over year	29%	Revenue: 175602000 Open source Revenue: 136107000 Open source
19991999-01-02	Year over year	77.7%	Revenue: 312089000 Open source Revenue: 175602000 Open source
19991999-12-30	Year over year	0%	Revenue: 312089000 Open source Revenue: 312089000 Open source
20002000-12-30	Year over year	33.2%	Revenue: 415705000 Open source Revenue: 312089000 Open source
20012001-12-29	Year over year	-7.7%	Revenue: 383861000 Open source Revenue: 415705000 Open source
20022002-12-28	Year over year	-2.1%	Revenue: 375756000 Open source Revenue: 383861000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.7% 2002

Net margin 1.7% 2002

Free cash flow margin 20.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-01-02	Operating margin	6.7%	Operating Income: 20781000 Open source Revenue: 311550000 Open source
19971997-01-02	Operating margin	7.4%	Operating Income: 10063000 Open source Revenue: 136107000 Open source
19981998-01-02	Operating margin	6.4%	Operating Income: 11278000 Open source Revenue: 175602000 Open source
19991999-01-02	Operating margin	7.2%	Operating Income: 22443000 Open source Revenue: 312089000 Open source
19991999-12-30	Operating margin	7.4%	Operating Income: 23250000 Open source Revenue: 312089000 Open source
20002000-12-30	Operating margin	0.5%	Operating Income: 1916000 Open source Revenue: 415705000 Open source
20012001-12-29	Operating margin	-11.1%	Operating Income: -42619000 Open source Revenue: 383861000 Open source
20022002-12-28	Operating margin	15.7%	Operating Income: 59107000 Open source Revenue: 375756000 Open source
19961996-01-02	Net margin	3.7%	Net Income: 11488000 Open source Revenue: 311550000 Open source
19971997-01-02	Net margin	4.1%	Net Income: 5638000 Open source Revenue: 136107000 Open source
19981998-01-02	Net margin	0.6%	Net Income: 972000 Open source Revenue: 175602000 Open source
19991999-01-02	Net margin	1%	Net Income: 3170000 Open source Revenue: 312089000 Open source
19991999-12-30	Net margin	1%	Net Income: 3170000 Open source Revenue: 312089000 Open source
20002000-12-30	Net margin	-6.1%	Net Income: -25188000 Open source Revenue: 415705000 Open source
20012001-12-29	Net margin	-19.7%	Net Income: -75670000 Open source Revenue: 383861000 Open source
20022002-12-28	Net margin	1.7%	Net Income: 6444000 Open source Revenue: 375756000 Open source
19961996-01-02	Free cash flow margin	Not reported	Revenue: 311550000 Open source Operating Cash Flow: -3066000 Open source
19971997-01-02	Free cash flow margin	Not reported	Revenue: 136107000 Open source Operating Cash Flow: 33614000 Open source
19981998-01-02	Free cash flow margin	Not reported	Revenue: 175602000 Open source Operating Cash Flow: 15359000 Open source
19991999-01-02	Free cash flow margin	Not reported	Revenue: 312089000 Open source Operating Cash Flow: -16041000 Open source
19991999-12-30	Free cash flow margin	-7%	Revenue: 312089000 Open source Operating Cash Flow: -16041000 Open source Capital Expenditure: 5690000 Open source
20002000-12-30	Free cash flow margin	-4.3%	Revenue: 415705000 Open source Operating Cash Flow: -11677000 Open source Capital Expenditure: 6025000 Open source
20012001-12-29	Free cash flow margin	3.6%	Revenue: 383861000 Open source Operating Cash Flow: 16986000 Open source Capital Expenditure: 2995000 Open source
20022002-12-28	Free cash flow margin	20.6%	Revenue: 375756000 Open source Operating Cash Flow: 85672000 Open source Capital Expenditure: 8092000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 85.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Operating cash flow	-3066000	Operating Cash Flow: -3066000 Open source
19971997-01-02	Operating cash flow	33614000	Operating Cash Flow: 33614000 Open source
19981998-01-02	Operating cash flow	15359000	Operating Cash Flow: 15359000 Open source
19991999-01-02	Operating cash flow	-16041000	Operating Cash Flow: -16041000 Open source
19991999-12-30	Operating cash flow	-16041000	Operating Cash Flow: -16041000 Open source
20002000-12-30	Operating cash flow	-11677000	Operating Cash Flow: -11677000 Open source
20012001-12-29	Operating cash flow	16986000	Operating Cash Flow: 16986000 Open source
20022002-12-28	Operating cash flow	85672000	Operating Cash Flow: 85672000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 77.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Free cash flow	Unavailable	Operating Cash Flow: -3066000 Open source
19971997-01-02	Free cash flow	Unavailable	Operating Cash Flow: 33614000 Open source
19981998-01-02	Free cash flow	Unavailable	Operating Cash Flow: 15359000 Open source
19991999-01-02	Free cash flow	Unavailable	Operating Cash Flow: -16041000 Open source
19991999-12-30	Free cash flow	-21731000	Operating Cash Flow: -16041000 Open source Capital Expenditure: 5690000 Open source
20002000-12-30	Free cash flow	-17702000	Operating Cash Flow: -11677000 Open source Capital Expenditure: 6025000 Open source
20012001-12-29	Free cash flow	13991000	Operating Cash Flow: 16986000 Open source Capital Expenditure: 2995000 Open source
20022002-12-28	Free cash flow	77580000	Operating Cash Flow: 85672000 Open source Capital Expenditure: 8092000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-01-02	Liabilities / assets	Not reported	No source recorded
1997-01-02	Liabilities / assets	Not reported	No source recorded
1998-01-02	Liabilities / assets	Not reported	No source recorded
19991999-01-02	Liabilities / assets	53.9%	Total Liabilities: 145308000 Open source Total Assets: 269358000 Open source
1999-12-30	Liabilities / assets	Not reported	No source recorded
20002000-12-30	Liabilities / assets	72.2%	Total Liabilities: 243516000 Open source Total Assets: 337117000 Open source
20012001-12-29	Liabilities / assets	93%	Total Liabilities: 240649000 Open source Total Assets: 258690000 Open source
20022002-12-28	Liabilities / assets	89.5%	Total Liabilities: 211897000 Open source Total Assets: 236839000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-01-02	Current assets / current liabilities	Not reported	No source recorded
1997-01-02	Current assets / current liabilities	Not reported	No source recorded
1998-01-02	Current assets / current liabilities	Not reported	No source recorded
19991999-01-02	Current assets / current liabilities	5.52×	Current Assets: 141661000 Open source Current Liabilities: 25650000 Open source
1999-12-30	Current assets / current liabilities	Not reported	No source recorded
20002000-12-30	Current assets / current liabilities	0.62×	Current Assets: 149700000 Open source Current Liabilities: 239680000 Open source
20012001-12-29	Current assets / current liabilities	0.37×	Current Assets: 88663000 Open source Current Liabilities: 240649000 Open source
20022002-12-28	Current assets / current liabilities	1.66×	Current Assets: 93163000 Open source Current Liabilities: 56085000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-01-03 – 1996-01-02	USD 11.49 million Exact value Exact value: 11488000 USD 1995-01-03 – 1996-01-02: 11488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KASPER A S L LTD · 1996-01-02 KASPER A S L LTD (edgar:1037067) Net Income: 11488000 USD Concept: fundies:NetIncome Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3ANetIncome&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:NetIncome: 11488000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0001047469-99-012621.txt#2796 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Exact value Exact value: -3066000 USD 1995-01-03 – 1996-01-02: -3066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KASPER A S L LTD · 1996-01-02 KASPER A S L LTD (edgar:1037067) Operating Cash Flow: -3066000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3066000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0001047469-99-012621.txt#2825 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-01-03 – 1997-01-02	USD 5.64 million Exact value Exact value: 5638000 USD 1996-01-03 – 1997-01-02: 5638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KASPER A S L LTD · 1997-01-02 KASPER A S L LTD (edgar:1037067) Net Income: 5638000 USD Concept: fundies:NetIncome Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3ANetIncome&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:NetIncome: 5638000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0001047469-99-012621.txt#2796 The citation records this snapshot. The page link may show a newer release later.	USD 33.61 million Exact value Exact value: 33614000 USD 1996-01-03 – 1997-01-02: 33614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KASPER A S L LTD · 1997-01-02 KASPER A S L LTD (edgar:1037067) Operating Cash Flow: 33614000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33614000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0001047469-99-012621.txt#2825 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-01-03 – 1998-01-02	USD 972,000 Exact value Exact value: 972000 USD 1997-01-03 – 1998-01-02: 972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KASPER A S L LTD · 1998-01-02 KASPER A S L LTD (edgar:1037067) Net Income: 972000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: 972000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0001047469-99-012621.txt#2796 The citation records this snapshot. The page link may show a newer release later.	USD 15.36 million Exact value Exact value: 15359000 USD 1997-01-03 – 1998-01-02: 15359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KASPER A S L LTD · 1998-01-02 KASPER A S L LTD (edgar:1037067) Operating Cash Flow: 15359000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15359000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0001047469-99-012621.txt#2825 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-01-03 – 1999-01-02	USD 3.17 million Exact value Exact value: 3170000 USD 1998-01-03 – 1999-01-02: 3170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KASPER A S L LTD · 1999-01-02 KASPER A S L LTD (edgar:1037067) Net Income: 3170000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 3170000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0001047469-99-012621.txt#2796 The citation records this snapshot. The page link may show a newer release later.	−USD 16.04 million Exact value Exact value: -16041000 USD 1998-01-03 – 1999-01-02: -16041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KASPER A S L LTD · 1999-01-02 KASPER A S L LTD (edgar:1037067) Operating Cash Flow: -16041000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16041000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0001047469-99-012621.txt#2825 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-12-31 – 1999-12-30	USD 3.17 million Exact value Exact value: 3170000 USD 1998-12-31 – 1999-12-30: 3170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KASPER A S L LTD · 1999-12-30 KASPER A S L LTD (edgar:1037067) Net Income: 3170000 USD Concept: fundies:NetIncome Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3ANetIncome&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:NetIncome: 3170000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-01-000359.txt#2858 The citation records this snapshot. The page link may show a newer release later.	−USD 16.04 million Exact value Exact value: -16041000 USD 1998-12-31 – 1999-12-30: -16041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KASPER A S L LTD · 1999-12-30 KASPER A S L LTD (edgar:1037067) Operating Cash Flow: -16041000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16041000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-01-000359.txt#2885 The citation records this snapshot. The page link may show a newer release later.	USD 5.69 million Exact value Exact value: 5690000 USD 1998-12-31 – 1999-12-30: 5690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KASPER A S L LTD · 1999-12-30 KASPER A S L LTD (edgar:1037067) Capital Expenditure: 5690000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5690000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-01-000359.txt#2888 The citation records this snapshot. The page link may show a newer release later.	−USD 21.73 million Calculation and evidence -16041000 − 5690000 USD Exact free cash flow: -21731000 USD 1998-12-31 – 1999-12-30: -16041000 USD · Inspect Operating Cash Flow · Source 1998-12-31 – 1999-12-30: 5690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KASPER A S L LTD · 1999-12-30 KASPER A S L LTD (edgar:1037067) Free cash flow: -21731000 USD Concept: free-cash-flow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16041000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-01-000359.txt#2885 Input fundies:CapitalExpenditure: 5690000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-01-000359.txt#2888 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 25.19 million Exact value Exact value: -25188000 USD 1999-12-31 – 2000-12-30: -25188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KASPER A S L LTD · 2000-12-30 KASPER A S L LTD (edgar:1037067) Net Income: -25188000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -25188000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3089 The citation records this snapshot. The page link may show a newer release later.	−USD 11.68 million Exact value Exact value: -11677000 USD 1999-12-31 – 2000-12-30: -11677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KASPER A S L LTD · 2000-12-30 KASPER A S L LTD (edgar:1037067) Operating Cash Flow: -11677000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11677000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3126 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Exact value Exact value: 6025000 USD 1999-12-31 – 2000-12-30: 6025000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KASPER A S L LTD · 2000-12-30 KASPER A S L LTD (edgar:1037067) Capital Expenditure: 6025000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6025000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3130 The citation records this snapshot. The page link may show a newer release later.	−USD 17.7 million Calculation and evidence -11677000 − 6025000 USD Exact free cash flow: -17702000 USD 1999-12-31 – 2000-12-30: -11677000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 6025000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KASPER A S L LTD · 2000-12-30 KASPER A S L LTD (edgar:1037067) Free cash flow: -17702000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11677000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3126 Input fundies:CapitalExpenditure: 6025000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3130 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 75.67 million Exact value Exact value: -75670000 USD 2000-12-30 – 2001-12-29: -75670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KASPER A S L LTD · 2001-12-29 KASPER A S L LTD (edgar:1037067) Net Income: -75670000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -75670000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3089 The citation records this snapshot. The page link may show a newer release later.	USD 16.99 million Exact value Exact value: 16986000 USD 2000-12-30 – 2001-12-29: 16986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KASPER A S L LTD · 2001-12-29 KASPER A S L LTD (edgar:1037067) Operating Cash Flow: 16986000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16986000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3126 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 2995000 USD 2000-12-30 – 2001-12-29: 2995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KASPER A S L LTD · 2001-12-29 KASPER A S L LTD (edgar:1037067) Capital Expenditure: 2995000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2995000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3130 The citation records this snapshot. The page link may show a newer release later.	USD 13.99 million Calculation and evidence 16986000 − 2995000 USD Exact free cash flow: 13991000 USD 2000-12-30 – 2001-12-29: 16986000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 2995000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KASPER A S L LTD · 2001-12-29 KASPER A S L LTD (edgar:1037067) Free cash flow: 13991000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16986000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3126 Input fundies:CapitalExpenditure: 2995000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3130 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	USD 6.44 million Exact value Exact value: 6444000 USD 2001-12-29 – 2002-12-28: 6444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KASPER A S L LTD · 2002-12-28 KASPER A S L LTD (edgar:1037067) Net Income: 6444000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 6444000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3089 The citation records this snapshot. The page link may show a newer release later.	USD 85.67 million Exact value Exact value: 85672000 USD 2001-12-29 – 2002-12-28: 85672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KASPER A S L LTD · 2002-12-28 KASPER A S L LTD (edgar:1037067) Operating Cash Flow: 85672000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85672000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3126 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8092000 USD 2001-12-29 – 2002-12-28: 8092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KASPER A S L LTD · 2002-12-28 KASPER A S L LTD (edgar:1037067) Capital Expenditure: 8092000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8092000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3130 The citation records this snapshot. The page link may show a newer release later.	USD 77.58 million Calculation and evidence 85672000 − 8092000 USD Exact free cash flow: 77580000 USD 2001-12-29 – 2002-12-28: 85672000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 8092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KASPER A S L LTD · 2002-12-28 KASPER A S L LTD (edgar:1037067) Free cash flow: 77580000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85672000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3126 Input fundies:CapitalExpenditure: 8092000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037067/0000909518-03-000202.txt#3130 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001037067, 1037067, edgar:1037067

Also known as SASSCO FASHIONS LTD, SASSCO FASHIONS LTD /DE/

KASPER A S L LTD

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-12-29 – 2002-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation