Cash Flow Bio-Techne Corp. 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
185.00
338.00
301.00
148.00
276.00
112.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-90.00
-69.00
29.00
-5.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
298.00
254.00
325.00
352.00
205.00
181.00
Cash Flow from Investing Activities
-203.00
-265.00
-96.00
-243.00
27.00
-336.00
Cash Flow from Financing Activities
-122.00
22.00
-242.00
-62.00
-183.00
134.00
Net Cash Inflow / Outflow
-28.00
8.00
-26.00
52.00
45.00
-21.00
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
-2.00
-3.00
-12.00
6.00
-2.00
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 Bio-Techne Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
185.689
541.763
-356.00
-65.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.106
-216.396
206.00
95.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
298.981
572.841
-274.00
-47.81%
Cash Flow from Investing Activities
-203.03
136.491
-339.00
-248.75%
Cash Flow from Financing Activities
-122.398
-526.447
404.00
76.75%
Net Cash Inflow / Outflow
-28.78
187.715
-215.00
-115.33%
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
-2.333
4.83
-6.00
-148.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 17.53% vs -21.79% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
298.98
254.39
17.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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