Cash Flow Cimpress Plc 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
128.00
-30.00
9.00
-63.00
3.00
126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-37.00
75.00
54.00
39.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
350.00
130.00
219.00
265.00
338.00
331.00
Cash Flow from Investing Activities
-54.00
-199.00
-6.00
-359.00
-66.00
-448.00
Cash Flow from Financing Activities
-222.00
-81.00
-104.00
229.00
-258.00
110.00
Net Cash Inflow / Outflow
73.00
-146.00
94.00
138.00
9.00
-8.00
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
3.00
-14.00
2.00
-3.00
-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 Cimpress Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
128.446000001286
601
-473.00
-78.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.7540000005282
-148
200.00
135.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
350.722000003512
754
-404.00
-53.49%
Cash Flow from Investing Activities
-54.6790000005475
-311
257.00
82.42%
Cash Flow from Financing Activities
-222.487000002228
-396
174.00
43.82%
Net Cash Inflow / Outflow
73.4620000007356
53
20.00
38.61%
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
-0.0940000000009412
6
-6.00
-101.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 169.19% vs -40.65% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
350.72
130.29
169.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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