Cash Flow Guidewire Software, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-26.00
-134.00
-229.00
-104.00
-24.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-14.00
-9.00
29.00
-15.00
-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
195.00
38.00
-37.00
111.00
113.00
116.00
Cash Flow from Investing Activities
-52.00
12.00
312.00
64.00
-5.00
-301.00
Cash Flow from Financing Activities
1.00
-261.00
-37.00
-159.00
4.00
3.00
Net Cash Inflow / Outflow
142.00
-207.00
229.00
17.00
112.00
-183.00
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
-2.00
2.00
-7.00
1.00
0.00
-1.00
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 Guidewire Software, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-26.838
-107
81.00
74.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.669
-175
227.00
130.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
195.748
428
-233.00
-54.26%
Cash Flow from Investing Activities
-52.359
395
-447.00
-113.26%
Cash Flow from Financing Activities
1.055
-1233
1,234.00
100.09%
Net Cash Inflow / Outflow
142.394
-410
552.00
134.73%
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
-2.05
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 409.83% vs 201.20% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
195.75
38.40
409.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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