Cash Flow Oracle Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
14,344.00
11,927.00
9,291.00
7,833.00
13,179.00
12,227.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,500.00
-488.00
513.00
-1,987.00
-340.00
-1,187.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,821.00
18,673.00
17,165.00
9,539.00
15,887.00
13,139.00
Cash Flow from Investing Activities
-21,711.00
-7,360.00
-36,484.00
11,220.00
-13,098.00
9,843.00
Cash Flow from Financing Activities
1,098.00
-10,554.00
7,910.00
-29,126.00
-10,378.00
-6,132.00
Net Cash Inflow / Outflow
332.00
689.00
-11,618.00
-8,715.00
-7,141.00
16,725.00
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
124.00
-70.00
-209.00
-348.00
448.00
-125.00
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 Oracle Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
14344
123627
-1,09,283.00
-88.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1500
-5350
3,850.00
71.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20821
136162
-1,15,341.00
-84.71%
Cash Flow from Investing Activities
-21711
-72599
50,888.00
70.09%
Cash Flow from Financing Activities
1098
-51699
52,797.00
102.12%
Net Cash Inflow / Outflow
332
11927
-11,595.00
-97.22%
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
124
63
61.00
96.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 11.50% vs 8.79% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
20,821.00
18,673.00
11.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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