Cash Flow MAXIMUS, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
406.00
210.00
277.00
383.00
287.00
317.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
78.00
-31.00
-79.00
104.00
-72.00
-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
515.00
314.00
289.00
517.00
244.00
356.00
Cash Flow from Investing Activities
-129.00
-80.00
-54.00
-1,835.00
-44.00
-483.00
Cash Flow from Financing Activities
-275.00
-250.00
-248.00
1,385.00
-230.00
-110.00
Net Cash Inflow / Outflow
113.00
-14.00
-19.00
68.00
-27.00
-240.00
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
3.00
2.00
-7.00
0.00
1.00
-2.00
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 MAXIMUS, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
406.509
-30.251
436.00
1443.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
78.938
58.231
20.00
35.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
515.258
194.485
321.00
164.93%
Cash Flow from Investing Activities
-129.104
-17.702
-112.00
-629.32%
Cash Flow from Financing Activities
-275.646
-127.44
-148.00
-116.29%
Net Cash Inflow / Outflow
113.672
44.788
69.00
153.80%
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
3.164
-4.555
7.00
169.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 63.92% vs 8.45% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
515.26
314.34
63.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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