Cash Flow Sphere Entertainment Co. 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
-360.00
275.00
-167.00
-160.00
-7.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-159.00
100.00
36.00
19.00
-11.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-44.00
37.00
92.00
-93.00
96.00
91.00
Cash Flow from Investing Activities
-20.00
-534.00
-749.00
-69.00
-385.00
-221.00
Cash Flow from Financing Activities
209.00
82.00
-36.00
574.00
118.00
-14.00
Net Cash Inflow / Outflow
144.00
-416.00
-693.00
418.00
-167.00
-140.00
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
-2.00
0.00
8.00
2.00
4.00
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
-360.225
-570.322
210.00
36.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-159.511
91.132
-250.00
-275.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-44.711
417.641
-461.00
-110.71%
Cash Flow from Investing Activities
-20.13
-671.639
651.00
97.00%
Cash Flow from Financing Activities
209.731
371.255
-162.00
-43.51%
Net Cash Inflow / Outflow
144.119
105.237
39.00
36.95%
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
-0.771
-12.02
12.00
93.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -219.08% vs -59.55% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-44.71
37.55
-219.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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