Cash Flow Cimpress Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
96.00
128.00
-30.00
9.00
-56.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
52.00
-37.00
75.00
54.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
298.00
350.00
130.00
218.00
265.00
338.00
Cash Flow from Investing Activities
-144.00
-54.00
-199.00
-6.00
-359.00
-66.00
Cash Flow from Financing Activities
-131.00
-222.00
-81.00
-102.00
229.00
-258.00
Net Cash Inflow / Outflow
30.00
73.00
-146.00
94.00
138.00
9.00
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
8.00
0.00
3.00
-14.00
2.00
-3.00
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
96.95900000029
490
-394.00
-80.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.6390000000587
-221
240.00
108.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
298.070000000892
678
-380.00
-56.04%
Cash Flow from Investing Activities
-144.815000000433
-377
233.00
61.59%
Cash Flow from Financing Activities
-131.863000000394
-460
329.00
71.33%
Net Cash Inflow / Outflow
30.2070000000904
-159
189.00
119.00%
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
8.81500000002636
0
8.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -15.01% vs 169.19% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
298.07
350.72
-15.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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