Cash Flow Open Text Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
672.00
987.00
296.00
578.00
754.00
451.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-432.00
-11.00
-277.00
61.00
-40.00
78.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,157.00
1,305.00
1,043.00
1,242.00
1,124.00
1,281.00
Cash Flow from Investing Activities
-214.00
2,784.00
-7,569.00
-1,229.00
-88.00
-1,972.00
Cash Flow from Financing Activities
-1,162.00
-4,007.00
5,897.00
175.00
-1,186.00
1,703.00
Net Cash Inflow / Outflow
-173.00
66.00
-618.00
109.00
-112.00
1,011.00
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
45.00
-16.00
9.00
-79.00
38.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Open Text Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
672.442986668196
1574.74421376139
-902.00
-57.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-432.001910447093
-8.38373139535788
-424.00
-5052.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1157.14578241914
3621.7719627946
-2,464.00
-68.05%
Cash Flow from Investing Activities
-214.128993441758
-2706.5479521347
2,492.00
92.09%
Cash Flow from Financing Activities
-1162.81048942051
491.845575194329
-1,653.00
-336.42%
Net Cash Inflow / Outflow
-173.926452075934
1549.59301957531
-1,722.00
-111.22%
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
45.8672483671982
142.523433721084
-97.00
-67.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -11.38% vs 25.11% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,157.15
1,305.75
-11.38%
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