Cash Flow Lancaster Colony Corp. 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
205.00
143.00
112.00
185.00
179.00
195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
20.00
-73.00
-19.00
-21.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
251.00
225.00
101.00
174.00
170.00
197.00
Cash Flow from Investing Activities
-67.00
-90.00
-132.00
-88.00
-83.00
-126.00
Cash Flow from Financing Activities
-109.00
-106.00
-97.00
-95.00
-85.00
-80.00
Net Cash Inflow / Outflow
74.00
28.00
-127.00
-10.00
1.00
-9.00
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 Lancaster Colony Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
205.515
328.942
-123.00
-37.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.18
-81.444
99.00
122.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
251.553
412.474
-161.00
-39.01%
Cash Flow from Investing Activities
-67.433
-172.669
105.00
60.95%
Cash Flow from Financing Activities
-109.15
-257.327
148.00
57.58%
Net Cash Inflow / Outflow
74.97
-17.522
91.00
527.86%
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) - Jun'24
YoY Growth in year ended Jun 2024 is 11.36% vs 121.88% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
251.55
225.90
11.36%
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