Cash Flow Madison Square Garden Sports 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
105.00
89.00
73.00
-89.00
-98.00
-60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
86.00
73.00
17.00
-51.00
-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
92.00
152.00
175.00
-35.00
3.00
161.00
Cash Flow from Investing Activities
-8.00
-17.00
-2.00
0.00
-510.00
-226.00
Cash Flow from Financing Activities
-28.00
-185.00
-153.00
17.00
-524.00
-78.00
Net Cash Inflow / Outflow
54.00
-50.00
18.00
-18.00
-1,027.00
-138.00
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
4.00
4.00
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 Madison Square Garden Sports Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
105.668
573.2
-468.00
-81.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.815
49.9
-50.00
-103.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
92.131
772.7
-680.00
-88.08%
Cash Flow from Investing Activities
-8.898
-545.2
537.00
98.37%
Cash Flow from Financing Activities
-28.785
-196.6
168.00
85.36%
Net Cash Inflow / Outflow
54.448
30.9
24.00
76.21%
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 -39.58% vs -12.98% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
92.13
152.47
-39.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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