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New Jersey Resources Corp.

41
Sell
  • Market Cap: Small Cap
  • Industry: Gas
  • ISIN: US6460251068
USD
45.02
-0.87 (-1.9%)

Dec 04

NYS

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stock-recommendationCash Flow
New Jersey Resources Corp. 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
369.00
310.00
342.00
234.00
185.00
118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-108.00
45.00
-16.00
-7.00
-40.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
410.00
434.00
376.00
366.00
221.00
213.00
Cash Flow from Investing Activities
-571.00
-540.00
-592.00
-625.00
-995.00
-285.00
Cash Flow from Financing Activities
141.00
59.00
262.00
117.00
895.00
95.00
Net Cash Inflow / Outflow
-19.00
-46.00
46.00
-141.00
121.00
24.00
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
Compare Cash Flow Results of New Jersey Resources Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
369.382
241.296
128.00
53.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-108.549
654.962
-762.00
-116.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
410.118
1355.78
-945.00
-69.75%
Cash Flow from Investing Activities
-571.319
-921.568
350.00
38.01%
Cash Flow from Financing Activities
141.761
-176.335
317.00
180.39%
Net Cash Inflow / Outflow
-19.44
257.253
-276.00
-107.56%
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
-0.624
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -5.70% vs 15.37% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
410.12
434.92
-5.70%

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