Cash Flow Enerpac Tool Group Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
105.00
68.00
23.00
43.00
7.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
2.00
-11.00
-22.00
-11.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
81.00
75.00
51.00
54.00
-3.00
53.00
Cash Flow from Investing Activities
-13.00
11.00
-7.00
13.00
176.00
11.00
Cash Flow from Financing Activities
-56.00
-50.00
-52.00
-81.00
-238.00
-99.00
Net Cash Inflow / Outflow
12.00
33.00
-19.00
-11.00
-58.00
-39.00
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
1.00
-2.00
-11.00
2.00
7.00
-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 Enerpac Tool Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
105.519
33.264
72.00
217.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24
-28.403
4.00
15.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81.319
112.415
-31.00
-27.66%
Cash Flow from Investing Activities
-13.946
-767.521
754.00
98.18%
Cash Flow from Financing Activities
-56.266
666.562
-722.00
-108.44%
Net Cash Inflow / Outflow
12.679
10.911
2.00
16.20%
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
1.572
-0.545
1.00
388.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 8.26% vs 45.19% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
81.32
75.12
8.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
