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Central Garden & Pet Co.

56
Hold
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US1535271068
USD
33.54
-0.09 (-0.27%)

Dec 04

NAS

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stock-recommendationCash Flow
Central Garden & Pet Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
142.00
162.00
198.00
194.00
153.00
119.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
87.00
-372.00
-43.00
28.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
394.00
381.00
-36.00
250.00
263.00
204.00
Cash Flow from Investing Activities
-105.00
-34.00
-142.00
-899.00
-48.00
-76.00
Cash Flow from Financing Activities
-25.00
-37.00
-64.00
420.00
-59.00
-110.00
Net Cash Inflow / Outflow
265.00
310.00
-247.00
-226.00
155.00
17.00
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
1.00
1.00
-3.00
1.00
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
Compare Cash Flow Results of Central Garden & Pet Co.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
142.425
-6.54824900000656
148.00
2275.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.804
0.810635000000812
80.00
9867.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
394.892
0.813826000000815
394.00
48422.90%
Cash Flow from Investing Activities
-105.186
-3.44486300000345
-102.00
-2953.42%
Cash Flow from Financing Activities
-25.438
5.21383900000522
-30.00
-587.89%
Net Cash Inflow / Outflow
265.529
2.47312600000248
263.00
10636.57%
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
1.261
-0.10967600000011
1.00
1249.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 3.47% vs 1,147.29% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
394.89
381.63
3.47%

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