Cash Flow Korn Ferry Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
222.00
295.00
432.00
163.00
150.00
134.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
21.00
58.00
96.00
47.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
283.00
344.00
501.00
251.00
236.00
258.00
Cash Flow from Investing Activities
-53.00
-323.00
-184.00
-61.00
-199.00
-69.00
Cash Flow from Financing Activities
-116.00
-152.00
-137.00
-66.00
43.00
-64.00
Net Cash Inflow / Outflow
96.00
-134.00
127.00
161.00
62.00
105.00
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
-16.00
-2.00
-52.00
38.00
-18.00
-19.00
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 Korn Ferry
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
222.642
-172.574
394.00
229.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.505
85.909
-45.00
-52.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
283.961
320.418
-37.00
-11.38%
Cash Flow from Investing Activities
-53.828
-79.938
26.00
32.66%
Cash Flow from Financing Activities
-116.333
-259.448
143.00
55.16%
Net Cash Inflow / Outflow
96.981
-18.968
114.00
611.29%
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
-16.819
0
-16.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is -17.46% vs -31.45% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
283.96
344.04
-17.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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