Cash Flow Compass Minerals International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-53.00
-188.00
27.00
0.00
44.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
109.00
-66.00
-22.00
-11.00
-46.00
-56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
197.00
14.00
106.00
120.00
175.00
159.00
Cash Flow from Investing Activities
-50.00
-116.00
-177.00
-79.00
-88.00
-100.00
Cash Flow from Financing Activities
-108.00
83.00
64.00
-14.00
-96.00
-50.00
Net Cash Inflow / Outflow
39.00
-18.00
-7.00
25.00
-13.00
7.00
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
0.00
0.00
-1.00
-4.00
-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 Compass Minerals International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-53.7
25.786
-78.00
-308.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
109.2
-14.536
123.00
851.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
197.7
140.305
57.00
40.91%
Cash Flow from Investing Activities
-50
435.412
-485.00
-111.48%
Cash Flow from Financing Activities
-108.3
-524.96
416.00
79.37%
Net Cash Inflow / Outflow
39.5
51.18
-12.00
-22.82%
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
0.1
0.423
0.00
-76.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 1,272.92% vs -86.42% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
197.70
14.40
1,272.92%
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