Cash Flow HEICO Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
677.00
555.00
491.00
387.00
364.00
437.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-67.00
-113.00
-45.00
16.00
-29.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
672.00
448.00
467.00
442.00
409.00
437.00
Cash Flow from Investing Activities
-319.00
-2,487.00
-404.00
-185.00
-192.00
-280.00
Cash Flow from Financing Activities
-362.00
2,067.00
-25.00
-555.00
130.00
-159.00
Net Cash Inflow / Outflow
-8.00
31.00
31.00
-298.00
349.00
-2.00
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
2.00
-6.00
0.00
2.00
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 HEICO Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
677.586
1639
-962.00
-58.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-67.85
-191
124.00
64.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
672.37
1392
-720.00
-51.70%
Cash Flow from Investing Activities
-319.767
-148
-171.00
-116.06%
Cash Flow from Financing Activities
-362.826
-1078
716.00
66.34%
Net Cash Inflow / Outflow
-8.945
156
-164.00
-105.73%
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
1.278
-10
11.00
112.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 49.84% vs -4.09% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
672.37
448.74
49.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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