Cash Flow Daktronics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-5.00
54.00
13.00
1.00
14.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
51.00
-14.00
-19.00
-45.00
31.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
97.00
63.00
15.00
-27.00
66.00
10.00
Cash Flow from Investing Activities
-23.00
-21.00
-25.00
-31.00
-10.00
-4.00
Cash Flow from Financing Activities
-27.00
15.00
17.00
-3.00
-15.00
-1.00
Net Cash Inflow / Outflow
45.00
56.00
6.00
-62.00
39.00
4.00
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 Daktronics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-5.851
45.135
-50.00
-112.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
51.389
4.987
47.00
930.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97.713
86.761
11.00
12.62%
Cash Flow from Investing Activities
-23.782
-18.929
-5.00
-25.64%
Cash Flow from Financing Activities
-27.449
-54.483
27.00
49.62%
Net Cash Inflow / Outflow
45.829
12.828
33.00
257.26%
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
-0.653
-0.521
0.00
-25.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 54.51% vs 320.93% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
97.71
63.24
54.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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