Cash Flow EZCORP, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
146.00
115.00
51.00
67.00
16.00
-70.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
-71.00
-58.00
-77.00
-50.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
152.00
117.00
105.00
66.00
46.00
49.00
Cash Flow from Investing Activities
-121.00
-115.00
-114.00
-113.00
-84.00
109.00
Cash Flow from Financing Activities
274.00
-50.00
23.00
-2.00
-16.00
-6.00
Net Cash Inflow / Outflow
304.00
-49.00
14.00
-49.00
-48.00
150.00
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
5.00
-2.00
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
146.773
250.896
-104.00
-41.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57.181
-433.198
376.00
86.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
152.599
-2647.557
2,799.00
105.76%
Cash Flow from Investing Activities
-121.476
2259.557
-2,380.00
-105.38%
Cash Flow from Financing Activities
274.42
384.025
-110.00
-28.54%
Net Cash Inflow / Outflow
304.906
-3.975
307.00
7770.59%
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
-0.637
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 30.28% vs 11.11% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
152.60
117.14
30.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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