Cash Flow STRATTEC Security Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
20.00
-7.00
9.00
35.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
-15.00
3.00
-16.00
-17.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71.00
12.00
10.00
10.00
35.00
25.00
Cash Flow from Investing Activities
-7.00
-7.00
0.00
-14.00
-9.00
-12.00
Cash Flow from Financing Activities
-4.00
0.00
1.00
-1.00
-22.00
-8.00
Net Cash Inflow / Outflow
59.00
4.00
11.00
-5.00
2.00
3.00
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
24.636
44.131000000046
-20.00
-44.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.882
-43.8840000000457
81.00
188.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71.677
9.7760000000102
62.00
633.19%
Cash Flow from Investing Activities
-7.156
-62.4270000000651
55.00
88.54%
Cash Flow from Financing Activities
-4.939
1.86100000000194
-5.00
-365.39%
Net Cash Inflow / Outflow
59.169
-53.3700000000556
112.00
210.87%
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
-0.413
-2.58000000000269
2.00
83.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 484.40% vs 21.50% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
71.68
12.27
484.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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