Cash Flow Concrete Pumping Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
24.00
40.00
34.00
-12.00
-66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
2.00
-1.00
-14.00
0.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64.00
85.00
96.00
76.00
75.00
78.00
Cash Flow from Investing Activities
-37.00
-32.00
-44.00
-124.00
-56.00
-35.00
Cash Flow from Financing Activities
-25.00
-27.00
-43.00
45.00
-15.00
-43.00
Net Cash Inflow / Outflow
1.00
27.00
8.00
-1.00
2.00
0.00
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
1.00
0.00
0.00
0.00
0.00
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 Concrete Pumping Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
10.052
100.32
-90.00
-89.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.256
64.034
-71.00
-111.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.315
246.678
-182.00
-73.93%
Cash Flow from Investing Activities
-37.295
-144.609
107.00
74.21%
Cash Flow from Financing Activities
-25.757
-98.924
73.00
73.96%
Net Cash Inflow / Outflow
1.353
3.145
-2.00
-56.98%
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
0.09
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -25.17% vs -10.77% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
64.31
85.95
-25.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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