Cash Flow Moog, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
312.00
269.00
216.00
202.00
203.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-94.00
-126.00
-128.00
-40.00
27.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
273.00
197.00
135.00
246.00
293.00
279.00
Cash Flow from Investing Activities
-175.00
-155.00
-163.00
-83.00
-191.00
-146.00
Cash Flow from Financing Activities
-98.00
-48.00
-23.00
-134.00
-86.00
-142.00
Net Cash Inflow / Outflow
-2.00
-4.00
-48.00
18.00
15.00
-7.00
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
-1.00
1.00
2.00
-10.00
0.00
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 Moog, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
312.648
336
-24.00
-6.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-94.113
-65
-29.00
-44.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
273.086
366
-93.00
-25.39%
Cash Flow from Investing Activities
-175.256
-154
-21.00
-13.80%
Cash Flow from Financing Activities
-98.291
-163
65.00
39.70%
Net Cash Inflow / Outflow
-2.324
49
-51.00
-104.74%
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
-1.863
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 38.02% vs 45.56% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
273.09
197.86
38.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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