Cash Flow Aramark Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
364.00
563.00
255.00
-132.00
-647.00
556.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-78.00
-142.00
247.00
-137.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
726.00
766.00
694.00
657.00
176.00
984.00
Cash Flow from Investing Activities
-415.00
208.00
-831.00
-634.00
-361.00
-209.00
Cash Flow from Financing Activities
-1,561.00
662.00
-37.00
-2,005.00
2,437.00
-734.00
Net Cash Inflow / Outflow
-1,239.00
1,642.00
-203.00
-1,976.00
2,262.00
31.00
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
10.00
4.00
-28.00
6.00
9.00
-8.00
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 Aramark
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
364.865
722.215
-358.00
-49.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.56
-44.012
34.00
76.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
726.514
624.897
102.00
16.26%
Cash Flow from Investing Activities
-415.862
-31.229
-384.00
-1231.65%
Cash Flow from Financing Activities
-1561.196
-532.223
-1,029.00
-193.33%
Net Cash Inflow / Outflow
-1239.754
59.291
-1,298.00
-2190.96%
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
10.79
-2.154
12.00
600.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -5.21% vs 10.36% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
726.51
766.43
-5.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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