Cash Flow ScanSource, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
99.00
121.00
118.00
57.00
-71.00
83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
264.00
-165.00
-262.00
30.00
106.00
-92.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
371.00
-35.00
-124.00
140.00
226.00
-27.00
Cash Flow from Investing Activities
9.00
-8.00
-3.00
31.00
-55.00
-39.00
Cash Flow from Financing Activities
-227.00
39.00
108.00
-148.00
-156.00
64.00
Net Cash Inflow / Outflow
149.00
-1.00
-24.00
28.00
10.00
-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
-3.00
2.00
-4.00
3.00
-3.00
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 ScanSource, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
99.841
221
-122.00
-54.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
264.864
97
167.00
173.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
371.647
444
-73.00
-16.30%
Cash Flow from Investing Activities
9.045
-1409
1,418.00
100.64%
Cash Flow from Financing Activities
-227.767
1031
-1,258.00
-122.09%
Net Cash Inflow / Outflow
149.282
56
93.00
166.58%
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
-3.643
-10
7.00
63.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 1,139.02% vs 71.24% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
371.65
-35.77
1,139.02%
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