Cash Flow Franklin Covey Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
33.00
25.00
22.00
6.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
11.00
-11.00
10.00
17.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28.00
60.00
35.00
52.00
46.00
27.00
Cash Flow from Investing Activities
-16.00
-11.00
-13.00
-5.00
-14.00
-11.00
Cash Flow from Financing Activities
-28.00
-38.00
-44.00
-32.00
-11.00
-16.00
Net Cash Inflow / Outflow
-16.00
10.00
-22.00
13.00
20.00
0.00
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
-1.00
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
6.067
19.2174773508361
-13.00
-68.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.128
-53.9015914544405
58.00
109.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28.977
45.9400393827376
-17.00
-36.92%
Cash Flow from Investing Activities
-16.888
-160.929380414225
144.00
89.51%
Cash Flow from Financing Activities
-28.781
109.807034712781
-137.00
-126.21%
Net Cash Inflow / Outflow
-16.965
-5.18230631870726
-11.00
-227.36%
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
-0.273
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -51.91% vs 68.61% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
28.98
60.26
-51.91%
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