Cash Flow Pure Cycle Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
6.00
12.00
26.00
8.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-9.00
-2.00
-19.00
3.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
-2.00
17.00
3.00
20.00
3.00
Cash Flow from Investing Activities
-4.00
-9.00
-6.00
-2.00
-3.00
-10.00
Cash Flow from Financing Activities
0.00
2.00
3.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-3.00
-8.00
14.00
0.00
17.00
-7.00
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 Pure Cycle Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
15.632
7.862
8.00
98.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.98
0.848
-11.00
-1512.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.212
21.785
-19.00
-89.85%
Cash Flow from Investing Activities
-4.729
-32.478
28.00
85.44%
Cash Flow from Financing Activities
-0.612
17.086
-17.00
-103.58%
Net Cash Inflow / Outflow
-3.129
6.393
-9.00
-148.94%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 206.19% vs -111.93% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
2.21
-2.08
206.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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