Cash Flow Ennis, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
55.00
59.00
64.00
41.00
33.00
51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
8.00
-14.00
-4.00
7.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65.00
69.00
46.00
50.00
52.00
57.00
Cash Flow from Investing Activities
13.00
-54.00
-11.00
-10.00
-21.00
-21.00
Cash Flow from Financing Activities
-93.00
-26.00
-26.00
-30.00
-24.00
-55.00
Net Cash Inflow / Outflow
-14.00
-12.00
8.00
10.00
6.00
-20.00
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 Ennis, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
55.454
76.497
-21.00
-27.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.187
-109.08
116.00
106.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65.855
194.281
-129.00
-66.10%
Cash Flow from Investing Activities
13.2
-69.842
82.00
118.90%
Cash Flow from Financing Activities
-93.652
-267.255
174.00
64.96%
Net Cash Inflow / Outflow
-14.597
-148.88
134.00
90.20%
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
0
-6.064
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -4.65% vs 47.66% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
65.86
69.07
-4.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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