Cash Flow Bill Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
30.00
-26.00
-222.00
-330.00
-139.00
-31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-9.00
-8.00
-16.00
27.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
350.00
278.00
187.00
-18.00
4.00
-4.00
Cash Flow from Investing Activities
-817.00
-409.00
259.00
-1,127.00
-1,426.00
-249.00
Cash Flow from Financing Activities
666.00
-742.00
235.00
2,878.00
1,639.00
863.00
Net Cash Inflow / Outflow
199.00
-873.00
682.00
1,733.00
217.00
609.00
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
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 Bill Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
30.41
-395.198
425.00
107.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.588
18.835
-11.00
-59.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
350.644
422.955
-72.00
-17.10%
Cash Flow from Investing Activities
-817.39
-24.024
-793.00
-3302.39%
Cash Flow from Financing Activities
666.522
110.091
556.00
505.43%
Net Cash Inflow / Outflow
199.486
536.42
-337.00
-62.81%
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
-0.29
27.398
-27.00
-101.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 25.78% vs 48.47% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
350.64
278.77
25.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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