Cash Flow Ethan Allen Interiors, Inc. 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
69.00
85.00
141.00
138.00
76.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
-31.00
-46.00
-75.00
19.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61.00
80.00
100.00
68.00
129.00
52.00
Cash Flow from Investing Activities
-2.00
-19.00
-101.00
-13.00
-7.00
-4.00
Cash Flow from Financing Activities
-52.00
-52.00
-47.00
-48.00
-90.00
3.00
Net Cash Inflow / Outflow
6.00
7.00
-48.00
6.00
32.00
51.00
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 Ethan Allen Interiors, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
69.02
147.134
-78.00
-53.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.41
-83.023
44.00
52.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61.696
187.271
-126.00
-67.06%
Cash Flow from Investing Activities
-2.357
-98.389
96.00
97.60%
Cash Flow from Financing Activities
-52.599
-102.612
50.00
48.74%
Net Cash Inflow / Outflow
6.739
-12.649
18.00
153.28%
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
-0.001
1.081
-1.00
-100.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -23.07% vs -20.33% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
61.70
80.19
-23.07%
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