Cash Flow Steel Connect, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
16.00
2.00
-42.00
0.00
-62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-11.00
-12.00
-19.00
26.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
17.00
-3.00
23.00
71.00
20.00
Cash Flow from Investing Activities
108.00
53.00
-1.00
-3.00
-11.00
-14.00
Cash Flow from Financing Activities
-2.00
-6.00
-2.00
-9.00
-12.00
-63.00
Net Cash Inflow / Outflow
127.00
65.00
-8.00
10.00
48.00
-57.00
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
-1.00
0.00
1.00
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 Steel Connect, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
20.957
-100.193
120.00
120.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.482
0.88
-13.00
-1632.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.848
-24.723
45.00
188.37%
Cash Flow from Investing Activities
108.582
-1.608
109.00
6852.61%
Cash Flow from Financing Activities
-2.135
-37.062
35.00
94.24%
Net Cash Inflow / Outflow
127.787
-62.988
189.00
302.88%
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
-0.508
0.405
0.00
-225.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 24.68% vs 659.13% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
21.85
17.52
24.68%
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