Cash Flow Hibbett, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'19
No of Months
12
12
12
12
12
12
Profit Before Tax
131.00
166.00
227.00
97.00
36.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41.00
-108.00
-51.00
63.00
23.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118.00
77.00
159.00
197.00
92.00
73.00
Cash Flow from Investing Activities
-55.00
-63.00
-70.00
-32.00
-17.00
-103.00
Cash Flow from Financing Activities
-58.00
-14.00
-281.00
-21.00
-70.00
18.00
Net Cash Inflow / Outflow
5.00
-1.00
-192.00
143.00
4.00
-11.00
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 Hibbett, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
131.649
-40.135
171.00
428.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41.746
-495.796
454.00
91.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118.699
-73.898
191.00
260.63%
Cash Flow from Investing Activities
-55.37
-10.645
-45.00
-420.15%
Cash Flow from Financing Activities
-58.114
110.956
-168.00
-152.38%
Net Cash Inflow / Outflow
5.215
26.413
-21.00
-80.26%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'24
YoY Growth in year ended Jan 2024 is 54.07% vs -51.69% in Jan 2023
Jan'24
Jan'23
Change(%)
Cash Flow from Operating Activities
118.70
77.04
54.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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