Cash Flow Azenta, 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
-167.00
-30.00
-9.00
-48.00
-40.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-17.00
-72.00
-51.00
-12.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
17.00
-466.00
149.00
37.00
90.00
Cash Flow from Investing Activities
224.00
431.00
1,465.00
-146.00
-22.00
211.00
Cash Flow from Financing Activities
-659.00
-844.00
-62.00
-25.00
-27.00
-191.00
Net Cash Inflow / Outflow
-363.00
-357.00
755.00
-17.00
-2.00
107.00
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
21.00
37.00
-180.00
5.00
9.00
-3.00
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 Azenta, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-167.323
-993.653
826.00
83.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.044
-36.315
39.00
108.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.289
293.68
-243.00
-82.88%
Cash Flow from Investing Activities
224.739
-124.052
348.00
281.17%
Cash Flow from Financing Activities
-659.207
8.312
-667.00
-8030.79%
Net Cash Inflow / Outflow
-363.055
174.652
-537.00
-307.87%
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
21.124
-3.288
24.00
742.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 187.53% vs 103.75% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
50.29
17.49
187.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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