Cash Flow OSI Systems, Inc. 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
161.00
115.00
140.00
98.00
86.00
86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-278.00
-57.00
-89.00
-26.00
-38.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-87.00
94.00
63.00
139.00
129.00
119.00
Cash Flow from Investing Activities
-37.00
-40.00
-12.00
-34.00
-42.00
-48.00
Cash Flow from Financing Activities
144.00
-37.00
-64.00
-103.00
-104.00
-58.00
Net Cash Inflow / Outflow
18.00
12.00
-16.00
4.00
-20.00
11.00
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
-4.00
-3.00
4.00
-1.00
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 OSI Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
161.214
58.3
103.00
176.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-278.105
-66.1
-212.00
-320.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-87.501
43.6
-130.00
-300.69%
Cash Flow from Investing Activities
-37.639
-758.5
721.00
95.04%
Cash Flow from Financing Activities
144.25
729.2
-585.00
-80.22%
Net Cash Inflow / Outflow
18.603
14.3
4.00
30.09%
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
-0.507
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -192.29% vs 48.59% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-87.50
94.81
-192.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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