Cash Flow SMART Global Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
48.00
-31.00
-39.00
88.00
37.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
25.00
-65.00
-120.00
1.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
109.00
77.00
104.00
104.00
153.00
87.00
Cash Flow from Investing Activities
24.00
107.00
-298.00
-38.00
-84.00
-32.00
Cash Flow from Financing Activities
-63.00
-210.00
236.00
73.00
2.00
12.00
Net Cash Inflow / Outflow
70.00
-26.00
46.00
140.00
72.00
52.00
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
4.00
0.00
0.00
-15.00
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 SMART Global Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
48.9010000000582
-10.916
58.00
547.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.1030000000227
-14.798
-5.00
-29.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
109.08400000013
58.746
51.00
85.69%
Cash Flow from Investing Activities
24.9730000000297
-48.015
72.00
152.01%
Cash Flow from Financing Activities
-63.4640000000755
-8.928
-55.00
-610.84%
Net Cash Inflow / Outflow
70.593000000084
2.153
68.00
3178.82%
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
0.35
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 41.33% vs -26.06% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
109.08
77.19
41.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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