Cash Flow CACI 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
544.00
483.00
454.00
499.00
401.00
327.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-138.00
-103.00
130.00
-209.00
-36.00
176.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
497.00
388.00
745.00
592.00
518.00
555.00
Cash Flow from Investing Activities
-151.00
-75.00
-689.00
-426.00
-178.00
-1,127.00
Cash Flow from Financing Activities
-326.00
-316.00
-21.00
-190.00
-303.00
579.00
Net Cash Inflow / Outflow
18.00
0.00
26.00
-19.00
35.00
5.00
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
4.00
-8.00
5.00
-1.00
-1.00
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 CACI International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
544.649
-26.838
570.00
2129.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-138.971
52.669
-190.00
-363.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
497.331
195.748
302.00
154.07%
Cash Flow from Investing Activities
-151.952
-52.359
-99.00
-190.21%
Cash Flow from Financing Activities
-326.895
1.055
-327.00
-31085.31%
Net Cash Inflow / Outflow
18.185
142.394
-124.00
-87.23%
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
-0.299
-2.05
2.00
85.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 28.16% vs -47.95% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
497.33
388.06
28.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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