Cash Flow Lumentum Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-172.00
-405.00
-102.00
235.00
463.00
174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-314.00
138.00
-136.00
-90.00
1.00
65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
126.00
24.00
179.00
459.00
738.00
524.00
Cash Flow from Investing Activities
-84.00
-114.00
-874.00
-226.00
1.00
-987.00
Cash Flow from Financing Activities
41.00
-332.00
263.00
282.00
-263.00
328.00
Net Cash Inflow / Outflow
84.00
-422.00
-431.00
515.00
476.00
-134.00
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 Lumentum Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-172.1
406.577
-578.00
-142.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-314.5
-209.8
-105.00
-49.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
126.3
260.298
-134.00
-51.48%
Cash Flow from Investing Activities
-84.1
-336.394
252.00
75.00%
Cash Flow from Financing Activities
41.8
90.27
-49.00
-53.69%
Net Cash Inflow / Outflow
84
9.807
75.00
756.53%
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
-4.367
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 411.34% vs -86.26% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
126.30
24.70
411.34%
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