Cash Flow EZCORP, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
115.00
51.00
67.00
16.00
-70.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-71.00
-58.00
-77.00
-50.00
-16.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117.00
105.00
66.00
46.00
49.00
103.00
Cash Flow from Investing Activities
-115.00
-114.00
-113.00
-84.00
109.00
-27.00
Cash Flow from Financing Activities
-50.00
23.00
-2.00
-16.00
-6.00
-198.00
Net Cash Inflow / Outflow
-49.00
14.00
-49.00
-48.00
150.00
-123.00
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
5.00
-2.00
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 EZCORP, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
115.608
335.957
-220.00
-65.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-71.316
-4045.481
3,974.00
98.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117.135
-6241.495
6,358.00
101.88%
Cash Flow from Investing Activities
-115.388
2676.092
-2,791.00
-104.31%
Cash Flow from Financing Activities
-50.183
3575.274
-3,625.00
-101.40%
Net Cash Inflow / Outflow
-49.161
9.871
-58.00
-598.03%
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
-0.725
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 11.11% vs 58.45% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
117.14
105.42
11.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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