Cash Flow Kimball Electronics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
25.00
74.00
43.00
70.00
25.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-107.00
-152.00
40.00
7.00
-71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73.00
-13.00
-83.00
130.00
72.00
-7.00
Cash Flow from Investing Activities
-46.00
-90.00
-74.00
-38.00
-38.00
-68.00
Cash Flow from Financing Activities
9.00
99.00
104.00
-53.00
-17.00
79.00
Net Cash Inflow / Outflow
34.00
-5.00
-56.00
41.00
15.00
2.00
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
-2.00
3.00
0.00
-1.00
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
25.199
83.895
-58.00
-69.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.43
71.645
-80.00
-113.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.067
189.225
-116.00
-61.39%
Cash Flow from Investing Activities
-46.521
-32.767
-14.00
-41.98%
Cash Flow from Financing Activities
9.124
-109.106
118.00
108.36%
Net Cash Inflow / Outflow
34.915
44.814
-10.00
-22.09%
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
-0.755
-2.538
2.00
70.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 625.51% vs 83.41% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
73.07
-13.90
625.51%
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