Cash Flow Mercury Systems, Inc. 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
-189.00
-48.00
18.00
77.00
93.00
59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
76.00
-79.00
-158.00
-62.00
-41.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
-21.00
-18.00
97.00
115.00
97.00
Cash Flow from Investing Activities
-34.00
-38.00
-274.00
-416.00
-135.00
-153.00
Cash Flow from Financing Activities
82.00
65.00
245.00
206.00
-10.00
247.00
Net Cash Inflow / Outflow
108.00
5.00
-48.00
-112.00
-31.00
191.00
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 Mercury Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-189.275
-137.661
-52.00
-37.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
76.825
8.125
68.00
845.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.382
-135.966
195.00
144.41%
Cash Flow from Investing Activities
-34.291
-56.216
22.00
39.00%
Cash Flow from Financing Activities
82.68
203.019
-121.00
-59.27%
Net Cash Inflow / Outflow
108.958
9.484
99.00
1048.86%
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
0.187
-1.353
1.00
113.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 384.10% vs -12.64% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
60.38
-21.25
384.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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