Cash Flow OSI Systems, Inc. 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
186.00
161.00
115.00
140.00
98.00
86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-119.00
-278.00
-57.00
-89.00
-26.00
-38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
97.00
-87.00
94.00
63.00
139.00
129.00
Cash Flow from Investing Activities
-117.00
-37.00
-40.00
-12.00
-34.00
-42.00
Cash Flow from Financing Activities
30.00
144.00
-37.00
-64.00
-103.00
-104.00
Net Cash Inflow / Outflow
11.00
18.00
12.00
-16.00
4.00
-20.00
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
0.00
-4.00
-3.00
4.00
-1.00
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
186.094
38.9
148.00
378.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-119.756
-112.3
-7.00
-6.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97.592
36.1
61.00
170.34%
Cash Flow from Investing Activities
-117.851
10.7
-127.00
-1201.41%
Cash Flow from Financing Activities
30.822
-33.7
63.00
191.46%
Net Cash Inflow / Outflow
11.052
13.1
-2.00
-15.63%
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
0.489
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 211.53% vs -192.29% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
97.59
-87.50
211.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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