Cash Flow Photronics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
247.00
269.00
239.00
102.00
61.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
14.00
8.00
-21.00
4.00
-56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
261.00
302.00
275.00
150.00
143.00
68.00
Cash Flow from Investing Activities
-156.00
-101.00
-122.00
-103.00
-48.00
-122.00
Cash Flow from Financing Activities
-7.00
-18.00
-63.00
-53.00
-33.00
-71.00
Net Cash Inflow / Outflow
99.00
179.00
42.00
-1.00
72.00
-122.00
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
2.00
-2.00
-46.00
4.00
10.00
2.00
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 Photronics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
247.415
71.223
176.00
247.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.71
7.346
-24.00
-341.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
261.444
99.289
162.00
163.32%
Cash Flow from Investing Activities
-156.465
-140.556
-16.00
-11.32%
Cash Flow from Financing Activities
-7.73
-27.935
20.00
72.33%
Net Cash Inflow / Outflow
99.376
-69.542
168.00
242.90%
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
2.127
-0.34
2.00
725.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is -13.48% vs 9.81% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
261.44
302.18
-13.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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