Cash Flow Delta Apparel, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-43.00
24.00
25.00
-14.00
8.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
-60.00
-12.00
26.00
-9.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
-20.00
25.00
31.00
9.00
21.00
Cash Flow from Investing Activities
1.00
-13.00
-13.00
-12.00
-11.00
-14.00
Cash Flow from Financing Activities
-12.00
24.00
-19.00
-3.00
2.00
-6.00
Net Cash Inflow / Outflow
0.00
-9.00
-7.00
15.00
0.00
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
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 Delta Apparel, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-43.636
14.058
-57.00
-410.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.568
17.243
14.00
83.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.217
52.764
-41.00
-78.74%
Cash Flow from Investing Activities
1.627
-2.963
3.00
154.91%
Cash Flow from Financing Activities
-12.957
-50.552
38.00
74.37%
Net Cash Inflow / Outflow
-0.113
-0.751
0.00
84.95%
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'23
YoY Growth in year ended Sep 2023 is 155.76% vs -178.98% in Sep 2022
Sep'23
Sep'22
Change(%)
Cash Flow from Operating Activities
11.22
-20.11
155.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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