Cash Flow Spire Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
309.00
256.00
279.00
340.00
101.00
219.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
326.00
-69.00
-461.00
-302.00
26.00
52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
912.00
440.00
55.00
249.00
469.00
450.00
Cash Flow from Investing Activities
-1,027.00
-695.00
-546.00
-622.00
-631.00
-838.00
Cash Flow from Financing Activities
123.00
260.00
500.00
379.00
160.00
371.00
Net Cash Inflow / Outflow
9.00
5.00
9.00
7.00
-1.00
-15.00
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
0.00
0.00
0.00
0.00
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 Spire Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
309.6
259.236
50.00
19.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
326.1
-278.098
604.00
217.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
912.4
368.411
544.00
147.66%
Cash Flow from Investing Activities
-1027.2
-707.495
-320.00
-45.19%
Cash Flow from Financing Activities
123.9
378.234
-255.00
-67.24%
Net Cash Inflow / Outflow
9.1
39.15
-30.00
-76.76%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 107.27% vs 700.36% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
912.40
440.20
107.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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