Cash Flow AECOM Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
915.00
718.00
213.00
550.00
408.00
232.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-142.00
-150.00
49.00
134.00
72.00
-77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
821.00
827.00
695.00
713.00
704.00
329.00
Cash Flow from Investing Activities
-413.00
-210.00
-138.00
-175.00
-421.00
2,037.00
Cash Flow from Financing Activities
-403.00
-295.00
-472.00
-588.00
-872.00
-1,627.00
Net Cash Inflow / Outflow
0.00
322.00
85.00
-58.00
-583.00
737.00
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
-3.00
1.00
0.00
-8.00
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 AECOM
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
915.569
1389.505
-474.00
-34.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-142.289
15.978
-157.00
-990.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
821.602
2229.97
-1,408.00
-63.16%
Cash Flow from Investing Activities
-413.221
-3830.974
3,417.00
89.21%
Cash Flow from Financing Activities
-403.67
1274.984
-1,677.00
-131.66%
Net Cash Inflow / Outflow
0.877
-303.187
303.00
100.29%
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
-3.834
22.833
-25.00
-116.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -0.71% vs 18.90% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
821.60
827.49
-0.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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