Cash Flow Espey Manufacturing & Electronics Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
7.00
4.00
1.00
0.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
4.00
0.00
0.00
0.00
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
20.00
10.00
3.00
2.00
0.00
5.00
Cash Flow from Investing Activities
-6.00
-7.00
-8.00
0.00
2.00
0.00
Cash Flow from Financing Activities
0.00
-1.00
0.00
0.00
-1.00
-2.00
Net Cash Inflow / Outflow
14.00
1.00
-5.00
1.00
1.00
3.00
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 Espey Manufacturing & Electronics Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
9.728664
-14.835392
23.00
165.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.735007
-2.008226
13.00
684.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.991372
-8.33139
28.00
351.96%
Cash Flow from Investing Activities
-6.938965
-19.738323
13.00
64.85%
Cash Flow from Financing Activities
0.458268
29.296277
-29.00
-98.44%
Net Cash Inflow / Outflow
14.510675
1.396768
13.00
938.88%
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
0.170204
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 98.12% vs 171.68% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
20.99
10.60
98.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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