Cash Flow PriceSmart, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
206.00
201.00
169.00
156.00
147.00
116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-28.00
50.00
-65.00
-51.00
108.00
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
207.00
257.00
121.00
127.00
259.00
Cash Flow from Investing Activities
-128.00
-175.00
-222.00
-74.00
-116.00
-131.00
Cash Flow from Financing Activities
14.00
-150.00
-41.00
-12.00
-95.00
75.00
Net Cash Inflow / Outflow
148.00
-115.00
0.00
35.00
-88.00
197.00
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
1.00
6.00
1.00
-3.00
-6.00
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 PriceSmart, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
206.498
345.866
-139.00
-40.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.436
395.463
-387.00
-97.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
261.307
973.086
-712.00
-73.15%
Cash Flow from Investing Activities
-128.881
-417.11
289.00
69.10%
Cash Flow from Financing Activities
14.198
-571.603
585.00
102.48%
Net Cash Inflow / Outflow
148.98
-15.486
163.00
1062.03%
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
2.356
0.141
2.00
1570.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 25.88% vs -19.33% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
261.31
207.59
25.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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