Cash Flow Premier, Inc. 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
149.00
249.00
326.00
250.00
383.00
368.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
3.00
6.00
14.00
-160.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
296.00
444.00
444.00
407.00
349.00
505.00
Cash Flow from Investing Activities
-68.00
-273.00
-139.00
-174.00
-222.00
-129.00
Cash Flow from Financing Activities
-192.00
-167.00
-347.00
-202.00
-168.00
-387.00
Net Cash Inflow / Outflow
35.00
3.00
-42.00
29.00
-41.00
-11.00
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 Premier, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
149.79
174.769
-25.00
-14.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.292
-55.137
79.00
144.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
296.56
517.864
-221.00
-42.73%
Cash Flow from Investing Activities
-68.466
-215.298
147.00
68.20%
Cash Flow from Financing Activities
-192.72
-326.878
134.00
41.04%
Net Cash Inflow / Outflow
35.353
-24.312
59.00
245.41%
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
-0.021
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 -33.29% vs 0.07% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
296.56
444.54
-33.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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