Cash Flow Kimball Electronics, 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
26.00
25.00
74.00
43.00
70.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
127.00
-9.00
-107.00
-152.00
40.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
183.00
73.00
-13.00
-83.00
130.00
72.00
Cash Flow from Investing Activities
-14.00
-46.00
-90.00
-74.00
-38.00
-38.00
Cash Flow from Financing Activities
-160.00
9.00
99.00
104.00
-53.00
-17.00
Net Cash Inflow / Outflow
10.00
34.00
-5.00
-56.00
41.00
15.00
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
2.00
0.00
0.00
-2.00
3.00
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 Kimball Electronics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
26.229
61.534
-35.00
-57.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
127.411
31.24
96.00
307.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
183.937
123.964
60.00
48.38%
Cash Flow from Investing Activities
-14.7
-32.698
18.00
55.04%
Cash Flow from Financing Activities
-160.874
-105.904
-55.00
-51.91%
Net Cash Inflow / Outflow
10.688
-5.627
15.00
289.94%
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
2.325
9.011
-7.00
-74.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 151.74% vs 625.51% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
183.94
73.07
151.74%
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