Cash Flow Post Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
472.00
412.00
895.00
214.00
63.00
159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
9.00
-56.00
-191.00
-10.00
-57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
931.00
750.00
382.00
588.00
625.00
688.00
Cash Flow from Investing Activities
-677.00
-669.00
-221.00
-793.00
-218.00
26.00
Cash Flow from Financing Activities
415.00
-555.00
-386.00
-167.00
-272.00
-652.00
Net Cash Inflow / Outflow
673.00
-472.00
-234.00
-369.00
138.00
60.00
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
1.00
-9.00
3.00
3.00
-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 Post Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
472.1
931
-459.00
-49.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.4
470
-457.00
-97.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
931.7
1436
-505.00
-35.12%
Cash Flow from Investing Activities
-677.5
-87
-590.00
-678.74%
Cash Flow from Financing Activities
415.6
-725
1,140.00
157.32%
Net Cash Inflow / Outflow
673.7
596
77.00
13.04%
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
3.9
-28
31.00
113.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 24.18% vs 96.11% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
931.70
750.30
24.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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