Cash Flow Applied Industrial Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
498.00
449.00
329.00
177.00
55.00
194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-77.00
-69.00
-151.00
6.00
73.00
-70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
371.00
343.00
187.00
241.00
296.00
180.00
Cash Flow from Investing Activities
-95.00
-60.00
-35.00
-44.00
-55.00
-55.00
Cash Flow from Financing Activities
-156.00
-126.00
-223.00
-213.00
-78.00
-71.00
Net Cash Inflow / Outflow
116.00
159.00
-73.00
-10.00
160.00
54.00
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
-2.00
3.00
-2.00
5.00
-2.00
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 Applied Industrial Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
498.13
951
-453.00
-47.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-77.079
276.2
-353.00
-127.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
371.393
1101.2
-730.00
-66.27%
Cash Flow from Investing Activities
-95.407
40.4
-135.00
-336.16%
Cash Flow from Financing Activities
-156.468
-928.3
772.00
83.14%
Net Cash Inflow / Outflow
116.581
178.5
-62.00
-34.69%
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
-2.937
-34.8
32.00
91.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 7.97% vs 83.38% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
371.39
343.97
7.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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