Cash Flow Seagate Technology Holdings Plc 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
445.00
-496.00
1,679.00
1,348.00
1,032.00
1,372.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
386.00
1,162.00
-643.00
-144.00
118.00
-107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
918.00
942.00
1,657.00
1,626.00
1,714.00
1,761.00
Cash Flow from Investing Activities
126.00
217.00
-352.00
-466.00
-635.00
846.00
Cash Flow from Financing Activities
-473.00
-988.00
-1,899.00
-1,673.00
-1,605.00
-2,212.00
Net Cash Inflow / Outflow
572.00
171.00
-594.00
-513.00
-527.00
394.00
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
0.00
0.00
0.00
-1.00
-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
445
-661
1,106.00
167.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
386
-307
693.00
225.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
918
-294
1,212.00
412.24%
Cash Flow from Investing Activities
126
-27
153.00
566.67%
Cash Flow from Financing Activities
-473
187
-660.00
-352.94%
Net Cash Inflow / Outflow
572
-144
716.00
497.22%
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
-10
11.00
110.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -2.55% vs -43.15% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
918.00
942.00
-2.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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