Cash Flow AZZ, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
170.00
130.00
88.00
73.00
50.00
64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
49.00
-72.00
-35.00
-19.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
249.00
244.00
70.00
86.00
92.00
144.00
Cash Flow from Investing Activities
-114.00
-95.00
-1,230.00
-86.00
-28.00
-71.00
Cash Flow from Financing Activities
-138.00
-147.00
1,147.00
0.00
-88.00
-59.00
Net Cash Inflow / Outflow
-2.00
1.00
-12.00
0.00
-21.00
12.00
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
0.00
0.00
0.00
0.00
3.00
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 AZZ, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
170.683
118.462000000164
52.00
44.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.036
-93.0620000001285
97.00
104.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
249.909
23.1770000000325
226.00
978.26%
Cash Flow from Investing Activities
-114.997
-59.6830000000824
-55.00
-92.68%
Cash Flow from Financing Activities
-138.695
17.8850000000247
-155.00
-875.48%
Net Cash Inflow / Outflow
-2.861
-70.8970000000979
68.00
95.96%
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
0.922
-52.2760000000722
52.00
101.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 2.23% vs 248.47% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
249.91
244.47
2.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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