Cash Flow Mastercraft Boat 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
13.00
29.00
117.00
114.00
71.00
-31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
-17.00
22.00
-16.00
-4.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
12.00
134.00
73.00
68.00
30.00
Cash Flow from Investing Activities
46.00
-1.00
-121.00
-15.00
-27.00
-14.00
Cash Flow from Financing Activities
-60.00
-23.00
-27.00
-62.00
-17.00
-5.00
Net Cash Inflow / Outflow
21.00
-12.00
-14.00
-5.00
22.00
10.00
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 Mastercraft Boat Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
13.535
15.765
-2.00
-14.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.825
-7.798
21.00
290.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.593
16.464
19.00
116.19%
Cash Flow from Investing Activities
46.036
-4.681
50.00
1083.47%
Cash Flow from Financing Activities
-60.097
-20.65
-40.00
-191.03%
Net Cash Inflow / Outflow
21.532
-8.867
29.00
342.83%
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'25
YoY Growth in year ended Jun 2025 is 184.81% vs -90.69% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
35.59
12.50
184.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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