Cash Flow Gladstone Capital Corp. 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
94.00
42.00
19.00
84.00
-1.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
0.00
-5.00
2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
42.00
27.00
31.00
27.00
27.00
Cash Flow from Investing Activities
-42.00
-53.00
-103.00
-45.00
-73.00
-17.00
Cash Flow from Financing Activities
-2.00
10.00
77.00
12.00
32.00
4.00
Net Cash Inflow / Outflow
0.00
0.00
1.00
-1.00
-13.00
13.00
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 Gladstone Capital Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
94.721
30.3193412438238
64.00
212.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.685
-15.9396818175698
14.00
89.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.193
30.0201359980222
16.00
53.87%
Cash Flow from Investing Activities
-42.953
-43.0601424266445
1.00
0.25%
Cash Flow from Financing Activities
-2.337
-70.7289295742126
68.00
96.70%
Net Cash Inflow / Outflow
0.903
-81.0623620775451
81.00
101.11%
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
2.7065739252899
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 7.91% vs 57.44% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
46.19
42.81
7.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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