Cash Flow Adtalem Global Education, 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
298.00
163.00
112.00
-51.00
83.00
237.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-114.00
-52.00
-103.00
-83.00
-11.00
-110.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
337.00
295.00
191.00
-38.00
174.00
107.00
Cash Flow from Investing Activities
-41.00
-47.00
23.00
-553.00
-56.00
376.00
Cash Flow from Financing Activities
-316.00
-301.00
-288.00
-373.00
694.00
-249.00
Net Cash Inflow / Outflow
-20.00
-53.00
-72.00
-965.00
812.00
200.00
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
-33.00
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 Adtalem Global Education, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
298.514
-226.093
524.00
232.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-114.576
-175.281
61.00
34.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
337.899
-129.222
466.00
361.49%
Cash Flow from Investing Activities
-41.921
5.729
-46.00
-831.73%
Cash Flow from Financing Activities
-316.016
59.851
-375.00
-628.00%
Net Cash Inflow / Outflow
-20.038
-64.443
44.00
68.91%
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
-0.801
0.00
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 14.24% vs 54.12% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
337.90
295.77
14.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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