Cash Flow Mueller Water Products, 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
254.00
163.00
109.00
98.00
94.00
94.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
40.00
-34.00
-97.00
4.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
219.00
237.00
109.00
52.00
150.00
139.00
Cash Flow from Investing Activities
-47.00
-47.00
-42.00
-54.00
-81.00
-72.00
Cash Flow from Financing Activities
-58.00
-45.00
-48.00
-72.00
-52.00
-35.00
Net Cash Inflow / Outflow
121.00
149.00
13.00
-81.00
18.00
32.00
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
7.00
4.00
-4.00
-6.00
2.00
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
254.2
132.004
122.00
92.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.2
-39.184
12.00
30.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
219.3
208.324
11.00
5.27%
Cash Flow from Investing Activities
-47.1
-61.825
14.00
23.82%
Cash Flow from Financing Activities
-58.3
-133.919
75.00
56.47%
Net Cash Inflow / Outflow
121.6
12.569
109.00
867.46%
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
7.7
-0.011
7.00
70100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -7.82% vs 118.26% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
219.30
237.90
-7.82%
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