Cash Flow IDT Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
105.00
61.00
60.00
34.00
65.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-15.00
-36.00
-49.00
-11.00
-74.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
127.00
78.00
54.00
29.00
66.00
-29.00
Cash Flow from Investing Activities
-20.00
0.00
-33.00
-33.00
-44.00
-32.00
Cash Flow from Financing Activities
-23.00
-17.00
-15.00
-15.00
-4.00
-5.00
Net Cash Inflow / Outflow
86.00
56.00
9.00
-37.00
25.00
-55.00
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
3.00
-3.00
4.00
-17.00
7.00
11.00
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 IDT Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
105.838
-82.1
187.00
228.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.666
18
-21.00
-120.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
127.061
163.7
-36.00
-22.38%
Cash Flow from Investing Activities
-20.739
-215.6
195.00
90.38%
Cash Flow from Financing Activities
-23.423
67.3
-90.00
-134.80%
Net Cash Inflow / Outflow
86.376
15.4
71.00
460.88%
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
3.477
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 62.50% vs 44.42% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
127.06
78.19
62.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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