Cash Flow Atkore, Inc. 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
587.00
850.00
1,203.00
780.00
201.00
184.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-104.00
-66.00
-262.00
-88.00
-19.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
549.00
806.00
786.00
561.00
245.00
209.00
Cash Flow from Investing Activities
-154.00
-302.00
-442.00
-97.00
-27.00
-133.00
Cash Flow from Financing Activities
-435.00
-505.00
-524.00
-173.00
-57.00
-78.00
Net Cash Inflow / Outflow
-36.00
0.00
-187.00
291.00
161.00
-3.00
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
0.00
-7.00
1.00
0.00
-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 Atkore, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
587.237
409.438
178.00
43.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-104.891
211.895
-315.00
-149.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
549.033
741.301
-192.00
-25.94%
Cash Flow from Investing Activities
-154.336
-217.829
63.00
29.15%
Cash Flow from Financing Activities
-435.282
-439.718
4.00
1.01%
Net Cash Inflow / Outflow
-36.729
80.283
-116.00
-145.75%
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
3.856
-3.471
6.00
211.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -31.91% vs 2.48% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
549.03
806.31
-31.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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