Cash Flow Construction Partners, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
92.00
65.00
28.00
28.00
52.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
18.00
-79.00
-24.00
19.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
209.00
157.00
16.00
48.00
105.00
57.00
Cash Flow from Investing Activities
-307.00
-143.00
-197.00
-263.00
-79.00
-62.00
Cash Flow from Financing Activities
126.00
0.00
159.00
123.00
41.00
-13.00
Net Cash Inflow / Outflow
27.00
13.00
-21.00
-91.00
67.00
-18.00
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
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 Construction Partners, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
92.099
196.192
-104.00
-53.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.821
140.952
-127.00
-90.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
209.079
456.343
-247.00
-54.18%
Cash Flow from Investing Activities
-307.585
-204.556
-103.00
-50.37%
Cash Flow from Financing Activities
126.11
-91.12
217.00
238.40%
Net Cash Inflow / Outflow
27.604
160.667
-133.00
-82.82%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 33.04% vs 852.58% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
209.08
157.16
33.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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