Cash Flow A-Mark Precious Metals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
82.00
203.00
166.00
192.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
89.00
-14.00
-210.00
-287.00
-131.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
134.00
44.00
-47.00
-136.00
-2.00
49.00
Cash Flow from Investing Activities
-104.00
-61.00
6.00
-60.00
-130.00
48.00
Cash Flow from Financing Activities
0.00
23.00
-12.00
58.00
157.00
-84.00
Net Cash Inflow / Outflow
29.00
5.00
-52.00
-138.00
25.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of A-Mark Precious Metals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
21.27
-878.729
899.00
102.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
89.831
21.529
68.00
317.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
134.103
-429.692
563.00
131.21%
Cash Flow from Investing Activities
-104.665
1141.171
-1,245.00
-109.17%
Cash Flow from Financing Activities
-0.333
-679.341
679.00
99.95%
Net Cash Inflow / Outflow
29.105
22.837
7.00
27.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-9.301
9.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 202.93% vs 193.65% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
134.10
44.27
202.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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