Cash Flow Quanex Building Products Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
42.00
97.00
109.00
80.00
50.00
-35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
12.00
-36.00
-30.00
12.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
88.00
147.00
97.00
78.00
100.00
96.00
Cash Flow from Investing Activities
-420.00
-128.00
-32.00
-18.00
-25.00
-23.00
Cash Flow from Financing Activities
385.00
-16.00
-45.00
-71.00
-55.00
-71.00
Net Cash Inflow / Outflow
44.00
3.00
15.00
-11.00
20.00
1.00
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
-8.00
0.00
-4.00
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 Quanex Building Products Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
42.082
112.574
-70.00
-62.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.575
-39.603
50.00
129.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
88.812
125.162
-37.00
-29.04%
Cash Flow from Investing Activities
-420.594
-265.893
-155.00
-58.18%
Cash Flow from Financing Activities
385.156
146.049
239.00
163.72%
Net Cash Inflow / Outflow
44.521
4.232
40.00
952.01%
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
-8.853
-1.086
-7.00
-715.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is -39.61% vs 50.11% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
88.81
147.05
-39.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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