Cash Flow Coherent Corp. 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
94.00
-147.00
-355.00
281.00
352.00
-63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-208.00
104.00
124.00
-191.00
-103.00
76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
633.00
545.00
634.00
413.00
574.00
297.00
Cash Flow from Investing Activities
-414.00
649.00
-5,928.00
-320.00
-172.00
-1,179.00
Cash Flow from Financing Activities
-451.00
-241.00
3,554.00
862.00
675.00
1,173.00
Net Cash Inflow / Outflow
-156.00
952.00
-1,744.00
990.00
1,098.00
288.00
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
75.00
-1.00
-4.00
34.00
21.00
-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 Coherent Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
94.181
69.6420000000743
25.00
35.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-208.134
-75.1330000000801
-133.00
-177.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
633.6
64.0560000000679
569.00
889.13%
Cash Flow from Investing Activities
-414.215
-74.3220000000792
-340.00
-457.32%
Cash Flow from Financing Activities
-451.726
276.330000000295
-727.00
-263.47%
Net Cash Inflow / Outflow
-156.773
266.882000000285
-422.00
-158.74%
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
75.568
0.818000000000872
75.00
9138.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 16.10% vs -13.93% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
633.60
545.73
16.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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