Cash Flow LSI Industries, 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
33.00
33.00
19.00
7.00
11.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
5.00
-38.00
9.00
12.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
49.00
-3.00
28.00
29.00
11.00
Cash Flow from Investing Activities
-55.00
-3.00
-1.00
-92.00
17.00
-2.00
Cash Flow from Financing Activities
14.00
-47.00
5.00
63.00
-44.00
-11.00
Net Cash Inflow / Outflow
2.00
0.00
0.00
-1.00
2.00
-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
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 LSI Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
33.099
113.554
-80.00
-70.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.587
11.694
-7.00
-60.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.392
148.43
-105.00
-70.77%
Cash Flow from Investing Activities
-55.253
-30.374
-25.00
-81.91%
Cash Flow from Financing Activities
14.308
-125.234
139.00
111.43%
Net Cash Inflow / Outflow
2.282
-11.272
13.00
120.24%
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
-0.165
-4.094
4.00
95.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -12.49% vs 1,383.67% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
43.39
49.59
-12.49%
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