Cash Flow Leslie's, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-13.00
36.00
208.00
163.00
61.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
81.00
-68.00
-140.00
-23.00
17.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
107.00
6.00
66.00
159.00
103.00
57.00
Cash Flow from Investing Activities
-47.00
-52.00
-138.00
-35.00
-26.00
-36.00
Cash Flow from Financing Activities
-7.00
-10.00
-158.00
63.00
-10.00
-7.00
Net Cash Inflow / Outflow
53.00
-56.00
-231.00
187.00
66.00
13.00
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 Leslie's, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-13.278
256.1
-269.00
-105.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
81.627
-249.7
330.00
132.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
107.466
97.7
10.00
10.00%
Cash Flow from Investing Activities
-47.163
-178.3
131.00
73.55%
Cash Flow from Financing Activities
-7.218
95.8
-102.00
-107.53%
Net Cash Inflow / Outflow
53.085
15.2
38.00
249.24%
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) - Sep'24
YoY Growth in year ended Sep 2024 is 1,655.12% vs -90.81% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
107.47
6.12
1,655.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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