Cash Flow New Jersey Resources Corp. 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
426.00
369.00
310.00
342.00
234.00
172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33.00
-108.00
45.00
-16.00
-7.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
468.00
410.00
434.00
376.00
366.00
221.00
Cash Flow from Investing Activities
-568.00
-571.00
-540.00
-592.00
-625.00
-995.00
Cash Flow from Financing Activities
101.00
141.00
59.00
262.00
117.00
895.00
Net Cash Inflow / Outflow
1.00
-19.00
-46.00
46.00
-141.00
121.00
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 New Jersey Resources Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
426.516
330.873
96.00
28.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33.07
-96.729
63.00
65.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
468.256
556.076
-88.00
-15.79%
Cash Flow from Investing Activities
-568.883
-24.814
-544.00
-2192.59%
Cash Flow from Financing Activities
101.959
-318.279
419.00
132.03%
Net Cash Inflow / Outflow
1.332
212.856
-211.00
-99.37%
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
-0.127
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 14.18% vs -5.70% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
468.26
410.12
14.18%
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