Cash Flow RGC Resources, 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
15.00
14.00
-43.00
13.00
13.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
5.00
-2.00
-4.00
-3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
23.00
15.00
11.00
12.00
14.00
Cash Flow from Investing Activities
-22.00
-27.00
-30.00
-25.00
-30.00
-42.00
Cash Flow from Financing Activities
3.00
0.00
18.00
15.00
16.00
29.00
Net Cash Inflow / Outflow
0.00
-3.00
3.00
1.00
-1.00
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
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 RGC Resources, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
15.457507
179.133
-164.00
-91.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.741712
-25.344
25.00
97.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.433625
244.437
-227.00
-92.87%
Cash Flow from Investing Activities
-22.033632
-113.257
91.00
80.55%
Cash Flow from Financing Activities
3.981761
-149.024
152.00
102.67%
Net Cash Inflow / Outflow
-0.618246
-17.963
17.00
96.56%
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
-0.119
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -26.74% vs 53.02% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
17.43
23.80
-26.74%
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