Cash Flow Brady Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
247.00
225.00
191.00
171.00
140.00
164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
10.00
-75.00
44.00
-19.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
255.00
209.00
118.00
205.00
140.00
162.00
Cash Flow from Investing Activities
-81.00
-11.00
-43.00
-268.00
-36.00
-34.00
Cash Flow from Financing Activities
-70.00
-163.00
-102.00
-12.00
-163.00
-27.00
Net Cash Inflow / Outflow
98.00
37.00
-33.00
-70.00
-61.00
97.00
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
-4.00
3.00
-6.00
4.00
-2.00
-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 Brady Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
247.841
189.338
58.00
30.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.623
82.935
-54.00
-65.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
255.074
370.284
-115.00
-31.11%
Cash Flow from Investing Activities
-81.047
-61.098
-20.00
-32.65%
Cash Flow from Financing Activities
-70.528
-208.221
138.00
66.13%
Net Cash Inflow / Outflow
98.586
99.599
-1.00
-1.02%
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
-4.913
-1.366
-3.00
-259.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 21.96% vs 76.57% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
255.07
209.15
21.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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