Cash Flow Aviat Networks, 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
16.00
21.00
30.00
22.00
3.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-38.00
-34.00
-11.00
5.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
-1.00
2.00
17.00
17.00
2.00
Cash Flow from Investing Activities
-35.00
-11.00
-7.00
-2.00
-4.00
-5.00
Cash Flow from Financing Activities
48.00
0.00
-4.00
-8.00
-2.00
-2.00
Net Cash Inflow / Outflow
42.00
-14.00
-11.00
6.00
9.00
-5.00
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
-1.00
0.00
-1.00
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 Aviat Networks, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
16.906
29.2010000000555
-13.00
-42.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.548
-15.2050000000289
13.00
83.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.54
31.6690000000601
-1.00
-3.57%
Cash Flow from Investing Activities
-35.223
-6.61000000001255
-29.00
-432.87%
Cash Flow from Financing Activities
48.701
-8.1070000000154
56.00
700.73%
Net Cash Inflow / Outflow
42.413
15.4980000000294
27.00
173.67%
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
-1.605
-1.45400000000276
0.00
-10.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 1,957.66% vs -158.95% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
30.54
-1.64
1,957.66%
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