Cash Flow Golub Capital BDC, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
375.00
274.00
258.00
154.00
340.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
16.00
-32.00
26.00
-2.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
326.00
381.00
200.00
198.00
182.00
119.00
Cash Flow from Investing Activities
-435.00
-37.00
-5.00
-622.00
-488.00
67.00
Cash Flow from Financing Activities
-131.00
-124.00
-235.00
353.00
366.00
-87.00
Net Cash Inflow / Outflow
-242.00
219.00
-40.00
-70.00
59.00
100.00
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
-1.00
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
375.608
339.737
36.00
10.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.656
5.899
-5.00
-111.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
326.443
301.082
25.00
8.42%
Cash Flow from Investing Activities
-435.796
-726.972
291.00
40.05%
Cash Flow from Financing Activities
-131.589
368.923
-499.00
-135.67%
Net Cash Inflow / Outflow
-242.869
-56.967
-186.00
-326.33%
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
-1.927
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -14.46% vs 90.31% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
326.44
381.61
-14.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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