Cash Flow Spire Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
331.00
309.00
256.00
279.00
340.00
101.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
326.00
-69.00
-461.00
-302.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
578.00
912.00
440.00
55.00
249.00
469.00
Cash Flow from Investing Activities
-916.00
-1,027.00
-695.00
-546.00
-622.00
-631.00
Cash Flow from Financing Activities
344.00
123.00
260.00
500.00
379.00
160.00
Net Cash Inflow / Outflow
6.00
9.00
5.00
9.00
7.00
-1.00
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
331.4
321.459
10.00
3.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.2
-75.152
26.00
34.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
578
578.833
0.00
-0.14%
Cash Flow from Investing Activities
-916.4
-715.324
-201.00
-28.11%
Cash Flow from Financing Activities
344.7
91.681
253.00
275.98%
Net Cash Inflow / Outflow
6.3
-44.81
50.00
114.06%
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'25
YoY Growth in year ended Sep 2025 is -36.65% vs 107.27% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
578.00
912.40
-36.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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