Cash Flow American Software, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
11.00
13.00
8.00
6.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-7.00
9.00
2.00
-2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
6.00
29.00
15.00
14.00
15.00
Cash Flow from Investing Activities
-23.00
-10.00
0.00
-1.00
-3.00
-7.00
Cash Flow from Financing Activities
-24.00
-9.00
-6.00
-7.00
-3.00
-8.00
Net Cash Inflow / Outflow
-33.00
-13.00
22.00
6.00
6.00
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 American Software, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
11.125
-359.928
370.00
103.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.459
-37.142
41.00
112.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.85
-108.878
122.00
113.64%
Cash Flow from Investing Activities
-23.123
-12.372
-11.00
-86.90%
Cash Flow from Financing Activities
-24.872
210.906
-234.00
-111.79%
Net Cash Inflow / Outflow
-33.145
89.881
-122.00
-136.88%
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
0.225
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 125.03% vs -77.59% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
14.85
6.60
125.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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