Cash Flow Paylocity Holding Corp. 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
277.00
158.00
83.00
57.00
67.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-68.00
-77.00
-76.00
-39.00
-38.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
384.00
281.00
154.00
124.00
111.00
115.00
Cash Flow from Investing Activities
-101.00
-220.00
-479.00
48.00
-48.00
-43.00
Cash Flow from Financing Activities
141.00
-1,433.00
2,172.00
280.00
2.00
114.00
Net Cash Inflow / Outflow
424.00
-1,372.00
1,847.00
453.00
65.00
186.00
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 Paylocity Holding Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
277.015
-88.613
365.00
412.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-68.614
-234.141
166.00
70.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
384.598
716.241
-332.00
-46.30%
Cash Flow from Investing Activities
-101.891
1370.837
-1,471.00
-107.43%
Cash Flow from Financing Activities
141.65
-2311.572
2,452.00
106.13%
Net Cash Inflow / Outflow
424.357
-224.494
648.00
289.03%
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
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 36.46% vs 81.87% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
384.60
281.84
36.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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