Cash Flow Paycor HCM, 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
-59.00
-104.00
-138.00
-93.00
-87.00
-106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-134.00
-112.00
-80.00
-69.00
-44.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
89.00
48.00
24.00
10.00
0.00
-12.00
Cash Flow from Investing Activities
-108.00
-192.00
-84.00
-52.00
121.00
-487.00
Cash Flow from Financing Activities
50.00
-659.00
1,183.00
55.00
-20.00
674.00
Net Cash Inflow / Outflow
31.00
-803.00
1,122.00
13.00
100.00
174.00
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
0.00
0.00
0.00
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 Paycor HCM, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-59.715
-279.711
220.00
78.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-134.674
96.938
-230.00
-238.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
89.995
76.616
13.00
17.46%
Cash Flow from Investing Activities
-108.92
86.993
-194.00
-225.21%
Cash Flow from Financing Activities
50.468
-160.753
210.00
131.39%
Net Cash Inflow / Outflow
31.534
2.856
29.00
1004.13%
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
-0.009
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 87.04% vs 97.59% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
90.00
48.12
87.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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