Cash Flow Seagate Technology Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,513.00
445.00
-496.00
1,679.00
1,348.00
1,032.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-965.00
386.00
1,162.00
-643.00
-144.00
118.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,083.00
918.00
942.00
1,657.00
1,626.00
1,714.00
Cash Flow from Investing Activities
-276.00
126.00
217.00
-352.00
-466.00
-635.00
Cash Flow from Financing Activities
-1,274.00
-473.00
-988.00
-1,899.00
-1,673.00
-1,605.00
Net Cash Inflow / Outflow
-467.00
572.00
171.00
-594.00
-513.00
-527.00
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
1.00
0.00
0.00
0.00
-1.00
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 Seagate Technology Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1513
1130
383.00
33.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-965
-1031
66.00
6.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1083
1866
-783.00
-41.96%
Cash Flow from Investing Activities
-276
-25
-251.00
-1004.00%
Cash Flow from Financing Activities
-1274
-1612
338.00
20.97%
Net Cash Inflow / Outflow
-467
235
-702.00
-298.72%
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
6
-6.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 17.97% vs -2.55% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,083.00
918.00
17.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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