Cash Flow Brinker International, Inc. 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
164.00
90.00
115.00
145.00
4.00
171.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
-26.00
-63.00
68.00
2.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
421.00
256.00
252.00
369.00
245.00
212.00
Cash Flow from Investing Activities
-192.00
-174.00
-234.00
-90.00
-194.00
321.00
Cash Flow from Financing Activities
-180.00
-80.00
-28.00
-298.00
-20.00
-531.00
Net Cash Inflow / Outflow
49.00
1.00
-10.00
-20.00
30.00
2.00
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 Brinker International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
164.9
24.186
140.00
581.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.5
-99.285
154.00
155.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
421.9
168.98
253.00
149.67%
Cash Flow from Investing Activities
-192.2
-124.327
-68.00
-54.59%
Cash Flow from Financing Activities
-180.2
-57.765
-123.00
-211.95%
Net Cash Inflow / Outflow
49.5
-13.112
62.00
477.52%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 64.61% vs 1.63% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
421.90
256.30
64.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
