Cash Flow STRATTEC Security Corp. 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
20.00
-7.00
9.00
35.00
-8.00
-20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
3.00
-16.00
-17.00
10.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
10.00
10.00
35.00
25.00
29.00
Cash Flow from Investing Activities
-7.00
0.00
-14.00
-9.00
-12.00
-17.00
Cash Flow from Financing Activities
0.00
1.00
-1.00
-22.00
-8.00
-12.00
Net Cash Inflow / Outflow
4.00
11.00
-5.00
2.00
3.00
0.00
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 STRATTEC Security Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
20.203
44.1310000000464
-24.00
-54.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.644
-43.8840000000461
28.00
64.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.265
9.7760000000103
3.00
25.46%
Cash Flow from Investing Activities
-7.788
-62.4270000000656
55.00
87.52%
Cash Flow from Financing Activities
0.072
1.86100000000196
-1.00
-96.13%
Net Cash Inflow / Outflow
4.839
-53.3700000000561
57.00
109.07%
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
0.29
-2.58000000000271
2.00
111.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 21.50% vs -3.27% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
12.27
10.10
21.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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