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Open Text Corp.

59
Hold
  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CA6837151068
CAD
47.14
0.47 (1.01%)

Dec 04

TSE

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stock-recommendationCash Flow
Open Text Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
988.00
296.00
578.00
754.00
451.00
583.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-277.00
61.00
-40.00
78.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,306.00
1,043.00
1,242.00
1,124.00
1,281.00
1,159.00
Cash Flow from Investing Activities
2,785.00
-7,570.00
-1,229.00
-88.00
-1,972.00
-615.00
Cash Flow from Financing Activities
-4,008.00
5,898.00
175.00
-1,186.00
1,703.00
-195.00
Net Cash Inflow / Outflow
66.00
-618.00
109.00
-112.00
1,011.00
343.00
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
-16.00
9.00
-80.00
38.00
0.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Open Text Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
988.237652710493
1290.5038111984
-302.00
-23.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.6521351764682
-61.6482712355922
50.00
81.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1306.08253365743
2809.79120675999
-1,503.00
-53.52%
Cash Flow from Investing Activities
2785.0716960685
-2191.93853282106
4,976.00
227.06%
Cash Flow from Financing Activities
-4008.35482656011
400.028782239843
-4,408.00
-1102.02%
Net Cash Inflow / Outflow
66.1823391270941
952.123300194146
-886.00
-93.05%
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
-16.6170640387288
-65.7581559846317
49.00
74.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 25.13% vs -16.02% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,306.08
1,043.81
25.13%

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