Cash Flow Mueller Water Products, 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
163.00
109.00
98.00
94.00
94.00
82.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-34.00
-97.00
4.00
-12.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
237.00
109.00
52.00
150.00
139.00
92.00
Cash Flow from Investing Activities
-47.00
-42.00
-54.00
-81.00
-72.00
-211.00
Cash Flow from Financing Activities
-45.00
-48.00
-72.00
-52.00
-35.00
-50.00
Net Cash Inflow / Outflow
149.00
13.00
-81.00
18.00
32.00
-170.00
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
4.00
-4.00
-6.00
2.00
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 Mueller Water Products, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
163.4
144.45
19.00
13.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.5
-1.1
41.00
3781.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
237.9
277.108
-40.00
-14.15%
Cash Flow from Investing Activities
-47.2
-109.426
62.00
56.87%
Cash Flow from Financing Activities
-45.1
-141.747
96.00
68.18%
Net Cash Inflow / Outflow
149.6
21.95
128.00
581.55%
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
4
-3.985
7.00
200.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 118.26% vs 108.41% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
237.90
109.00
118.26%
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