Cash Flow Acuity Brands, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
548.00
446.00
493.00
396.00
324.00
424.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
89.00
112.00
-199.00
-33.00
114.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
619.00
578.00
316.00
408.00
504.00
494.00
Cash Flow from Investing Activities
-65.00
-90.00
-62.00
-117.00
-359.00
-53.00
Cash Flow from Financing Activities
-104.00
-312.00
-512.00
-362.00
-50.00
-108.00
Net Cash Inflow / Outflow
447.00
174.00
-268.00
-69.00
99.00
331.00
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
-1.00
0.00
-9.00
2.00
5.00
-1.00
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 Acuity Brands, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
548.6
587.237
-39.00
-6.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
89.5
-104.891
193.00
185.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
619.2
549.033
70.00
12.78%
Cash Flow from Investing Activities
-65.1
-154.336
89.00
57.82%
Cash Flow from Financing Activities
-104.5
-435.282
331.00
75.99%
Net Cash Inflow / Outflow
447.9
-36.729
483.00
1319.47%
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
-1.7
3.856
-4.00
-144.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 7.11% vs 82.77% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
619.20
578.10
7.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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