Cash Flow Energizer Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
284.00
53.00
175.00
-305.00
154.00
67.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-140.00
121.00
63.00
-334.00
-169.00
112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
147.00
429.00
395.00
1.00
179.00
376.00
Cash Flow from Investing Activities
-98.00
-114.00
-56.00
-90.00
-126.00
216.00
Cash Flow from Financing Activities
-29.00
-300.00
-309.00
79.00
-1,069.00
393.00
Net Cash Inflow / Outflow
19.00
-6.00
18.00
-33.00
-1,010.00
991.00
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
-21.00
-11.00
-22.00
4.00
4.00
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 Energizer Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
284.1
271.332
13.00
4.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-140.2
-20.724
-120.00
-576.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
147.1
214.9
-67.00
-31.55%
Cash Flow from Investing Activities
-98.2
-62.694
-36.00
-56.63%
Cash Flow from Financing Activities
-29.1
-129.707
100.00
77.56%
Net Cash Inflow / Outflow
19.3
32.658
-13.00
-40.90%
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
-0.5
10.159
-10.00
-104.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -65.76% vs 8.70% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
147.10
429.60
-65.76%
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