Cash Flow Open Text Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,186.00
672.00
987.00
296.00
578.00
754.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-378.00
-432.00
-11.00
-277.00
61.00
-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
1,391.00
1,157.00
1,305.00
1,043.00
1,242.00
1,124.00
Cash Flow from Investing Activities
161.00
-214.00
2,784.00
-7,569.00
-1,229.00
-88.00
Cash Flow from Financing Activities
-1,822.00
-1,162.00
-4,007.00
5,897.00
175.00
-1,186.00
Net Cash Inflow / Outflow
-277.00
-173.00
66.00
-618.00
109.00
-112.00
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
-7.00
45.00
-16.00
9.00
-79.00
38.00
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
1186.84216696767
1574.74421376139
-388.00
-24.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-378.482757509642
-8.38373139535788
-370.00
-4414.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1391.2735700454
3621.7719627946
-2,230.00
-61.59%
Cash Flow from Investing Activities
161.921444629173
-2706.5479521347
2,867.00
105.98%
Cash Flow from Financing Activities
-1822.85819288877
491.845575194329
-2,313.00
-470.62%
Net Cash Inflow / Outflow
-277.548034142013
1549.59301957531
-1,826.00
-117.91%
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
-7.88485592781912
142.523433721084
-149.00
-105.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 20.23% vs -11.38% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
1,391.27
1,157.15
20.23%
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