Cash Flow Phibro Animal Health 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
10.00
54.00
72.00
66.00
55.00
71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
-41.00
-44.00
-29.00
-13.00
-35.00
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
13.00
31.00
48.00
59.00
47.00
Cash Flow from Investing Activities
-48.00
-74.00
-22.00
-18.00
-120.00
-14.00
Cash Flow from Financing Activities
-6.00
26.00
16.00
-16.00
40.00
-4.00
Net Cash Inflow / Outflow
29.00
-32.00
24.00
13.00
-21.00
28.00
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
-3.00
0.00
-1.00
1.00
-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 Phibro Animal Health Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
10.916
-175.85
185.00
106.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.114
6.018
27.00
450.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87.594
-69.096
156.00
226.77%
Cash Flow from Investing Activities
-48.194
-225.682
177.00
78.65%
Cash Flow from Financing Activities
-6.768
213.025
-219.00
-103.18%
Net Cash Inflow / Outflow
29.332
-81.753
110.00
135.88%
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
-3.3
0
-3.00
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 558.11% vs -57.94% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
87.59
13.31
558.11%
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