Cash Flow Ingles Markets, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
139.00
278.00
361.00
327.00
235.00
106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-58.00
-53.00
-56.00
42.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
262.00
266.00
339.00
306.00
350.00
211.00
Cash Flow from Investing Activities
-206.00
-170.00
-111.00
-127.00
-117.00
-152.00
Cash Flow from Financing Activities
-31.00
-34.00
-30.00
-114.00
-267.00
-27.00
Net Cash Inflow / Outflow
25.00
61.00
196.00
63.00
-35.00
31.00
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 Ingles Markets, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
139.501301
150.275
-11.00
-7.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.579385
-22.551
26.00
120.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
262.516708
187.467
75.00
40.03%
Cash Flow from Investing Activities
-206.184761
-144.779
-62.00
-42.41%
Cash Flow from Financing Activities
-31.183958
-36.582
5.00
14.76%
Net Cash Inflow / Outflow
25.147989
6.106
19.00
311.86%
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) - Sep'24
YoY Growth in year ended Sep 2024 is -1.46% vs -21.53% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
262.52
266.41
-1.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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