Cash Flow StoneX Group, 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
354.00
323.00
277.00
154.00
206.00
111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
482.00
-144.00
2,915.00
2,236.00
-81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
388.00
810.00
160.00
3,107.00
2,393.00
25.00
Cash Flow from Investing Activities
54.00
-887.00
-439.00
-1,045.00
-684.00
129.00
Cash Flow from Financing Activities
188.00
-169.00
65.00
-35.00
312.00
9.00
Net Cash Inflow / Outflow
630.00
-243.00
-224.00
2,041.00
2,017.00
163.00
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
-11.00
13.00
-4.00
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 StoneX Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
354.1
173.143
181.00
104.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.7
-31.482
47.00
153.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
388.6
458.783
-70.00
-15.30%
Cash Flow from Investing Activities
54.6
-68.76
122.00
179.41%
Cash Flow from Financing Activities
188
-320.685
508.00
158.62%
Net Cash Inflow / Outflow
630.9
60.377
570.00
944.93%
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
-0.3
-8.961
8.00
96.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -52.07% vs 404.79% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
388.60
810.70
-52.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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