Cash Flow Franklin Covey Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
33.00
25.00
22.00
6.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-11.00
10.00
17.00
12.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
35.00
52.00
46.00
27.00
30.00
Cash Flow from Investing Activities
-11.00
-13.00
-5.00
-14.00
-11.00
-6.00
Cash Flow from Financing Activities
-38.00
-44.00
-32.00
-11.00
-16.00
-5.00
Net Cash Inflow / Outflow
10.00
-22.00
13.00
20.00
0.00
17.00
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
-1.00
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 Franklin Covey Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
33.046
19.2174773508361
14.00
71.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.815
-53.9015914544405
64.00
121.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.257
45.9400393827376
15.00
31.16%
Cash Flow from Investing Activities
-11.31
-160.929380414225
149.00
92.97%
Cash Flow from Financing Activities
-38.655
109.807034712781
-147.00
-135.20%
Net Cash Inflow / Outflow
10.433
-5.18230631870726
15.00
301.32%
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
0.141
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 68.61% vs -31.61% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
60.26
35.74
68.61%
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