Cash Flow Enerpac Tool Group Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
120.00
105.00
68.00
23.00
43.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-24.00
2.00
-11.00
-22.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
81.00
75.00
51.00
54.00
-3.00
Cash Flow from Investing Activities
-46.00
-13.00
11.00
-7.00
13.00
176.00
Cash Flow from Financing Activities
-81.00
-56.00
-50.00
-52.00
-81.00
-238.00
Net Cash Inflow / Outflow
-15.00
12.00
33.00
-19.00
-11.00
-58.00
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
1.00
-2.00
-11.00
2.00
7.00
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
120.729
33.264
87.00
262.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.615
-28.403
16.00
55.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.284
112.415
-1.00
-1.01%
Cash Flow from Investing Activities
-46.001
-767.521
721.00
94.01%
Cash Flow from Financing Activities
-81.457
666.562
-747.00
-112.22%
Net Cash Inflow / Outflow
-15.536
10.911
-25.00
-242.39%
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
0.638
-0.545
0.00
217.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 36.85% vs 8.26% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
111.28
81.32
36.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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