Cash Flow John B. Sanfilippo & Son, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
77.00
79.00
85.00
81.00
79.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-63.00
12.00
37.00
-62.00
25.00
-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
30.00
101.00
124.00
19.00
104.00
63.00
Cash Flow from Investing Activities
-50.00
-87.00
-24.00
-11.00
-22.00
-14.00
Cash Flow from Financing Activities
20.00
-15.00
-98.00
-8.00
-82.00
-49.00
Net Cash Inflow / Outflow
0.00
-1.00
1.00
0.00
0.00
0.00
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 John B. Sanfilippo & Son, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
77.865
135.623
-58.00
-42.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-63.339
9.666
-72.00
-755.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.545
295.545
-265.00
-89.66%
Cash Flow from Investing Activities
-50.821
-241.068
191.00
78.92%
Cash Flow from Financing Activities
20.377
-78.427
98.00
125.98%
Net Cash Inflow / Outflow
0.101
-23.95
23.00
100.42%
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) - Jun'25
YoY Growth in year ended Jun 2025 is -69.86% vs -18.69% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
30.55
101.36
-69.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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