Cash Flow Coherent Corp. 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
-147.00
-355.00
281.00
352.00
-63.00
128.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
104.00
124.00
-191.00
-103.00
76.00
-45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
545.00
634.00
413.00
574.00
297.00
178.00
Cash Flow from Investing Activities
649.00
-5,928.00
-320.00
-172.00
-1,179.00
-223.00
Cash Flow from Financing Activities
-241.00
3,554.00
862.00
675.00
1,173.00
4.00
Net Cash Inflow / Outflow
952.00
-1,744.00
990.00
1,098.00
288.00
-42.00
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
-4.00
34.00
21.00
-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 Coherent Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-147.647
79.0660000000912
-226.00
-286.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
104.341
18.9180000000218
86.00
451.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
545.731
158.512000000183
387.00
244.28%
Cash Flow from Investing Activities
649.287
-208.18900000024
857.00
411.87%
Cash Flow from Financing Activities
-241.728
56.9430000000657
-297.00
-524.51%
Net Cash Inflow / Outflow
952.12
8.93800000001031
944.00
10552.49%
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
-1.17
1.67200000000193
-2.00
-169.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -13.93% vs 53.39% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
545.73
634.02
-13.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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