Cash Flow Bio-Techne Corp. 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
98.00
185.00
338.00
301.00
148.00
276.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-10.00
-90.00
-69.00
29.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
287.00
298.00
254.00
325.00
352.00
205.00
Cash Flow from Investing Activities
-35.00
-203.00
-265.00
-96.00
-243.00
27.00
Cash Flow from Financing Activities
-253.00
-122.00
22.00
-242.00
-62.00
-183.00
Net Cash Inflow / Outflow
10.00
-28.00
8.00
-26.00
52.00
45.00
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
11.00
-2.00
-3.00
-12.00
6.00
-2.00
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
98.463
482.48
-384.00
-79.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.539
-293.66
304.00
103.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
287.556
827.994
-540.00
-65.27%
Cash Flow from Investing Activities
-35.183
-414.242
379.00
91.51%
Cash Flow from Financing Activities
-253.905
-42.394
-211.00
-498.92%
Net Cash Inflow / Outflow
10.395
368.837
-358.00
-97.18%
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
11.927
-2.521
13.00
573.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -3.82% vs 17.53% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
287.56
298.98
-3.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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