Cash Flow Sally Beauty Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
263.00
206.00
252.00
244.00
324.00
159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-38.00
-71.00
-164.00
26.00
177.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
274.00
246.00
249.00
156.00
380.00
426.00
Cash Flow from Investing Activities
-58.00
-108.00
-99.00
-102.00
-76.00
-123.00
Cash Flow from Financing Activities
-178.00
-153.00
-100.00
-373.00
-418.00
139.00
Net Cash Inflow / Outflow
41.00
-15.00
52.00
-330.00
-113.00
442.00
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
3.00
1.00
3.00
-10.00
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 Sally Beauty Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
263.417
275.1
-12.00
-4.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.694
-35.5
27.00
75.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
274.831
333.3
-59.00
-17.54%
Cash Flow from Investing Activities
-58.284
-108.7
50.00
46.38%
Cash Flow from Financing Activities
-178.423
-295.5
117.00
39.62%
Net Cash Inflow / Outflow
41.201
-62.8
103.00
165.61%
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
3.077
8.1
-5.00
-62.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 11.48% vs -1.12% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
274.83
246.53
11.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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