Cash Flow Lindsay Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
79.00
100.00
87.00
50.00
48.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
17.00
-89.00
-23.00
-20.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
95.00
119.00
3.00
43.00
46.00
3.00
Cash Flow from Investing Activities
-25.00
-47.00
-8.00
-27.00
-38.00
-21.00
Cash Flow from Financing Activities
-38.00
-17.00
-12.00
-11.00
-13.00
-14.00
Net Cash Inflow / Outflow
30.00
55.00
-22.00
5.00
-5.00
-33.00
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
-1.00
0.00
-3.00
1.00
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 Lindsay Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
79.05
221.8
-142.00
-64.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.634
168.1
-163.00
-96.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
95.761
573.8
-478.00
-83.31%
Cash Flow from Investing Activities
-25.941
-223.5
198.00
88.39%
Cash Flow from Financing Activities
-38.641
-211
173.00
81.69%
Net Cash Inflow / Outflow
30.124
139.3
-109.00
-78.37%
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
-1.055
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is -20.00% vs 3,827.40% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
95.76
119.71
-20.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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