Cash Flow Avnet, 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
632.00
982.00
833.00
172.00
-128.00
242.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-1,681.00
-1,085.00
-372.00
335.00
-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
689.00
-713.00
-219.00
90.00
730.00
534.00
Cash Flow from Investing Activities
-225.00
-211.00
51.00
-61.00
-135.00
-25.00
Cash Flow from Financing Activities
-433.00
1,054.00
156.00
-314.00
-644.00
-582.00
Net Cash Inflow / Outflow
22.00
134.00
-45.00
-277.00
-69.00
-75.00
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
-7.00
5.00
-34.00
6.00
-19.00
-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 Avnet, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
632.263
489.319
143.00
29.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.234
628.27
-617.00
-98.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
689.984
1130.413
-441.00
-38.96%
Cash Flow from Investing Activities
-225.484
-94.442
-131.00
-138.75%
Cash Flow from Financing Activities
-433.799
-956.827
523.00
54.66%
Net Cash Inflow / Outflow
22.711
-29.246
51.00
177.66%
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
-7.99
-108.39
101.00
92.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 196.68% vs -225.43% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
689.98
-713.70
196.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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