Cash Flow Phibro Animal Health Corp. 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
67.00
10.00
54.00
72.00
66.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
33.00
-41.00
-44.00
-29.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
80.00
87.00
13.00
31.00
48.00
59.00
Cash Flow from Investing Activities
-288.00
-48.00
-74.00
-22.00
-18.00
-120.00
Cash Flow from Financing Activities
207.00
-6.00
26.00
16.00
-16.00
40.00
Net Cash Inflow / Outflow
-2.00
29.00
-32.00
24.00
13.00
-21.00
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
-1.00
-3.00
0.00
-1.00
1.00
-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 Phibro Animal Health Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
67.993
20.89
47.00
225.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.562
-24.633
3.00
12.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
80.124
46.736
34.00
71.44%
Cash Flow from Investing Activities
-288.688
-201.781
-87.00
-43.07%
Cash Flow from Financing Activities
207.134
137.223
70.00
50.95%
Net Cash Inflow / Outflow
-2.574
-17.822
15.00
85.56%
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
-1.144
0
-1.00
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 -8.53% vs 558.11% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
80.12
87.59
-8.53%
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