Cash Flow Golub Capital BDC, 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
274.00
258.00
154.00
340.00
54.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-32.00
26.00
-2.00
-27.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
381.00
200.00
198.00
182.00
119.00
111.00
Cash Flow from Investing Activities
-37.00
-5.00
-622.00
-488.00
67.00
-230.00
Cash Flow from Financing Activities
-124.00
-235.00
353.00
366.00
-87.00
157.00
Net Cash Inflow / Outflow
219.00
-40.00
-70.00
59.00
100.00
38.00
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 Golub Capital BDC, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
274.36
262.966
12.00
4.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.752
15.422
1.00
8.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
381.613
300.86
81.00
26.84%
Cash Flow from Investing Activities
-37.049
-419.653
382.00
91.17%
Cash Flow from Financing Activities
-124.237
119.201
-243.00
-204.22%
Net Cash Inflow / Outflow
219.996
0.408
219.00
53820.59%
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
-0.331
0
0.00
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 90.31% vs 0.83% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
381.61
200.52
90.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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