Cash Flow RPM International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
787.00
649.00
606.00
668.00
407.00
339.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
359.00
-104.00
-448.00
99.00
74.00
-176.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,122.00
577.00
178.00
766.00
549.00
292.00
Cash Flow from Investing Activities
-206.00
-249.00
-259.00
-326.00
-209.00
-248.00
Cash Flow from Financing Activities
-890.00
-301.00
57.00
-459.00
-316.00
-53.00
Net Cash Inflow / Outflow
21.00
14.00
-45.00
13.00
10.00
-21.00
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
-4.00
-12.00
-21.00
33.00
-13.00
-12.00
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 RPM International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
787.837
1852
-1,065.00
-57.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
359.984
-724
1,083.00
149.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1122.305
1420
-298.00
-20.96%
Cash Flow from Investing Activities
-206.44
107
-313.00
-292.93%
Cash Flow from Financing Activities
-890.034
-1425
535.00
37.54%
Net Cash Inflow / Outflow
21.592
-223
244.00
109.68%
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
-4.239
-325
321.00
98.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 94.47% vs 222.89% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
1,122.31
577.11
94.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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