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Aspen Technology, Inc.

68
Hold
  • Market Cap: Mid Cap
  • Industry: Packaged Software
  • ISIN: US29109X1063
USD
264.33
0.00 (0.00%)

Mar 13

NAS

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stock-recommendationCash Flow
Aspen Technology, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
No of Months
12
12
12
Profit Before Tax
-43.00
-180.00
24.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-65.00
-28.00
96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
338.00
296.00
230.00
Cash Flow from Investing Activities
-25.00
-107.00
-5,579.00
Cash Flow from Financing Activities
-292.00
-381.00
5,984.00
Net Cash Inflow / Outflow
7.00
-208.00
426.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-12.00
-16.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aspen Technology, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-43.835
2005.9
-2,048.00
-102.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-65.611
203.4
-268.00
-132.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
338.178
531.4
-193.00
-36.36%
Cash Flow from Investing Activities
-25.706
1861.1
-1,886.00
-101.38%
Cash Flow from Financing Activities
-292.565
-1864.2
1,572.00
84.31%
Net Cash Inflow / Outflow
7.259
508.9
-501.00
-98.57%
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
-12.648
-19.4
7.00
34.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 13.93% vs 28.83% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
338.18
296.83
13.93%

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