Cash Flow AAR Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
58.00
121.00
105.00
64.00
30.00
89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-66.00
-112.00
-48.00
-31.00
-142.00
-90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
23.00
75.00
105.00
-36.00
67.00
Cash Flow from Investing Activities
-758.00
-138.00
-16.00
0.00
-24.00
-19.00
Cash Flow from Financing Activities
729.00
137.00
-59.00
-469.00
444.00
-48.00
Net Cash Inflow / Outflow
14.00
22.00
-1.00
-364.00
383.00
0.00
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 AAR Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
58.3
63.231
-5.00
-7.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-66.1
-106.83
40.00
38.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.6
15.255
28.00
185.81%
Cash Flow from Investing Activities
-758.5
-51.714
-707.00
-1366.72%
Cash Flow from Financing Activities
729.2
-22.815
751.00
3296.14%
Net Cash Inflow / Outflow
14.3
-59.558
73.00
124.01%
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
-0.284
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 87.12% vs -69.02% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
43.60
23.30
87.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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