Cash Flow PTC, 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
468.00
332.00
397.00
391.00
134.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49.00
9.00
-215.00
-179.00
-103.00
150.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
749.00
597.00
435.00
368.00
233.00
285.00
Cash Flow from Investing Activities
-124.00
-866.00
-201.00
-687.00
-525.00
-150.00
Cash Flow from Financing Activities
-650.00
281.00
-264.00
370.00
297.00
-122.00
Net Cash Inflow / Outflow
-22.00
15.00
-54.00
51.00
5.00
9.00
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
2.00
-24.00
0.00
0.00
-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 PTC, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
468.962
1315.584
-847.00
-64.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.448
-126.946
175.00
138.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
749.984
1945.308
-1,196.00
-61.45%
Cash Flow from Investing Activities
-124.814
-1106.024
982.00
88.72%
Cash Flow from Financing Activities
-650.725
-1028.077
378.00
36.70%
Net Cash Inflow / Outflow
-22.332
-203.963
181.00
89.05%
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
3.223
-15.17
18.00
121.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 25.52% vs 37.25% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
749.98
597.51
25.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
