Cash Flow F5, 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
695.00
485.00
385.00
386.00
396.00
541.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
-25.00
-250.00
-47.00
-2.00
65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
792.00
653.00
442.00
645.00
660.00
747.00
Cash Flow from Investing Activities
-59.00
36.00
218.00
-445.00
-747.00
-414.00
Cash Flow from Financing Activities
-457.00
-653.00
-476.00
-468.00
337.00
-155.00
Net Cash Inflow / Outflow
277.00
38.00
177.00
-268.00
250.00
176.00
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
1.00
2.00
-6.00
0.00
0.00
-1.00
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 F5, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
695.465
277.015
418.00
151.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64.014
-68.614
4.00
6.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
792.419
384.598
408.00
106.04%
Cash Flow from Investing Activities
-59.214
-101.891
42.00
41.88%
Cash Flow from Financing Activities
-457.002
141.65
-598.00
-422.63%
Net Cash Inflow / Outflow
277.505
424.357
-147.00
-34.61%
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
1.302
0
1.00
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 21.27% vs 47.62% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
792.42
653.41
21.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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