Cash Flow Matrix Service Co. 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
-28.00
-25.00
-52.00
-58.00
-43.00
-36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
127.00
82.00
32.00
-6.00
1.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117.00
72.00
10.00
-54.00
-2.00
44.00
Cash Flow from Investing Activities
-7.00
0.00
-2.00
35.00
-2.00
-17.00
Cash Flow from Financing Activities
-1.00
-10.00
-5.00
12.00
-12.00
-16.00
Net Cash Inflow / Outflow
109.00
60.00
2.00
-6.00
-16.00
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
1.00
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 Matrix Service Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-28.998
11.158
-39.00
-359.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
127.775
-61.649
188.00
307.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117.471
35.827
82.00
227.88%
Cash Flow from Investing Activities
-7.445
-35.76
28.00
79.18%
Cash Flow from Financing Activities
-1.04
4.301
-5.00
-124.18%
Net Cash Inflow / Outflow
109.026
4.368
105.00
2396.02%
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
0.04
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 61.87% vs 608.22% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
117.47
72.57
61.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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