Cash Flow Sphere Entertainment Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
57.00
-360.00
275.00
-167.00
-404.00
-9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
-159.00
100.00
36.00
8.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
243.00
-44.00
37.00
92.00
-289.00
96.00
Cash Flow from Investing Activities
-3.00
-20.00
-534.00
-749.00
-65.00
-385.00
Cash Flow from Financing Activities
-233.00
209.00
82.00
-36.00
614.00
118.00
Net Cash Inflow / Outflow
5.00
144.00
-416.00
-693.00
267.00
-167.00
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
0.00
-2.00
0.00
8.00
2.00
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 Sphere Entertainment Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
57.215
-570.322
627.00
110.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.242
91.132
-49.00
-53.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
243.346
417.641
-174.00
-41.73%
Cash Flow from Investing Activities
-3.901
-671.639
668.00
99.42%
Cash Flow from Financing Activities
-233.345
371.255
-604.00
-162.85%
Net Cash Inflow / Outflow
5.631
105.237
-100.00
-94.65%
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
-0.469
-12.02
12.00
96.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
Not Applicable: The company has declared_date for only one period
Dec'25
Change(%)
Cash Flow from Operating Activities
243.35
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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