Cash Flow RCI Hospitality Holdings, 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
2.00
35.00
60.00
34.00
-6.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-1.00
-1.00
-3.00
1.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55.00
59.00
64.00
41.00
15.00
37.00
Cash Flow from Investing Activities
-21.00
-64.00
-67.00
-6.00
0.00
-27.00
Cash Flow from Financing Activities
-23.00
-9.00
3.00
-15.00
-13.00
-13.00
Net Cash Inflow / Outflow
11.00
-14.00
0.00
20.00
1.00
-3.00
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 RCI Hospitality Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2.608
36.92
-34.00
-92.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.671
-12.706
14.00
121.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55.884
59.076
-4.00
-5.40%
Cash Flow from Investing Activities
-21.015
-38.603
17.00
45.56%
Cash Flow from Financing Activities
-23.542
-30.727
7.00
23.38%
Net Cash Inflow / Outflow
11.327
-10.254
21.00
210.46%
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) - Sep'24
YoY Growth in year ended Sep 2024 is -5.49% vs -8.34% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
55.88
59.13
-5.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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