Cash Flow Fabrinet Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
311.00
260.00
206.00
150.00
119.00
126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
-104.00
-145.00
-86.00
-22.00
-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
413.00
213.00
124.00
118.00
150.00
147.00
Cash Flow from Investing Activities
-169.00
-98.00
-135.00
-5.00
-71.00
-98.00
Cash Flow from Financing Activities
-64.00
-80.00
-92.00
-42.00
-35.00
-23.00
Net Cash Inflow / Outflow
178.00
33.00
-104.00
70.00
44.00
26.00
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 Fabrinet
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
311.354000003795
200.043
111.00
55.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.3340000005038
-22.959
63.00
280.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
413.146000005036
230.599
183.00
79.16%
Cash Flow from Investing Activities
-169.751000002069
-56.724
-113.00
-199.26%
Cash Flow from Financing Activities
-64.8530000007905
-167.987
103.00
61.39%
Net Cash Inflow / Outflow
178.605000002177
5.008
173.00
3466.39%
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
0.0630000000007678
-0.88
0.00
107.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 93.68% vs 71.68% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
413.15
213.31
93.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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