Cash Flow OneWater Marine, 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
-151.00
-6.00
-42.00
195.00
142.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60.00
6.00
-260.00
-192.00
24.00
146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
91.00
34.00
-129.00
7.00
159.00
212.00
Cash Flow from Investing Activities
-11.00
-5.00
-51.00
-476.00
-117.00
-4.00
Cash Flow from Financing Activities
-42.00
-95.00
213.00
456.00
-36.00
-151.00
Net Cash Inflow / Outflow
37.00
-65.00
32.00
-13.00
5.00
56.00
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 OneWater Marine, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-151.531
-56.6410000000081
-95.00
-167.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60.203
-0.540000000000077
60.00
11248.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
91.753
-2.58300000000037
93.00
3652.19%
Cash Flow from Investing Activities
-11.604
0
-11.00
0.00%
Cash Flow from Financing Activities
-42.614
1.04400000000015
-43.00
-4181.80%
Net Cash Inflow / Outflow
37.483
-1.52900000000022
38.00
2551.47%
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
-0.052
0.0100000000000014
0.00
-620.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 163.36% vs 126.85% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
91.75
34.84
163.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
