Cash Flow Sanmina Corp. 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
339.00
317.00
412.00
302.00
307.00
200.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
189.00
-106.00
-291.00
-95.00
-84.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
620.00
340.00
235.00
330.00
338.00
300.00
Cash Flow from Investing Activities
-108.00
-114.00
23.00
-132.00
-91.00
-64.00
Cash Flow from Financing Activities
-173.00
-269.00
-121.00
-314.00
-77.00
-210.00
Net Cash Inflow / Outflow
340.00
-41.00
137.00
-120.00
169.00
25.00
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
1.00
2.00
0.00
-4.00
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 Sanmina Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
339.428
-193.042
532.00
275.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
189.011
-48.021
237.00
493.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
620.657
-14.789
634.00
4296.75%
Cash Flow from Investing Activities
-108.207
-77.613
-31.00
-39.42%
Cash Flow from Financing Activities
-173.84
11.886
-184.00
-1562.56%
Net Cash Inflow / Outflow
340.36
-79.712
419.00
526.99%
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
1.75
0.804
1.00
117.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 82.43% vs 44.67% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
620.66
340.22
82.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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