Cash Flow HollySys Automation Technologies Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
No of Months
12
12
12
12
12
12
Profit Before Tax
118.00
97.00
109.00
94.00
143.00
131.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-93.00
-61.00
-22.00
52.00
-39.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23.00
54.00
79.00
175.00
109.00
125.00
Cash Flow from Investing Activities
-59.00
13.00
270.00
-185.00
-17.00
-49.00
Cash Flow from Financing Activities
17.00
-19.00
-12.00
-20.00
-11.00
-12.00
Net Cash Inflow / Outflow
-70.00
23.00
376.00
-39.00
71.00
68.00
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
-52.00
-24.00
39.00
-8.00
-9.00
4.00
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 HollySys Automation Technologies Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
118.462000000164
-223.926
341.00
152.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-93.0620000001285
-16.359
-77.00
-468.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23.1770000000325
-108.633
131.00
121.34%
Cash Flow from Investing Activities
-59.6830000000824
-1.379
-58.00
-4227.99%
Cash Flow from Financing Activities
17.8850000000247
150.749
-133.00
-88.14%
Net Cash Inflow / Outflow
-70.8970000000979
39.568
-109.00
-279.18%
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
-52.2760000000722
-1.169
-51.00
-4371.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'23
YoY Growth in year ended Jun 2023 is -57.49% vs -31.23% in Jun 2022
Jun'23
Jun'22
Change(%)
Cash Flow from Operating Activities
23.18
54.53
-57.49%
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