Cash Flow Suburban Propane Partners LP 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
74.00
124.00
140.00
123.00
60.00
69.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
22.00
6.00
-30.00
20.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
160.00
225.00
220.00
226.00
209.00
226.00
Cash Flow from Investing Activities
-81.00
-170.00
-94.00
-34.00
-53.00
-48.00
Cash Flow from Financing Activities
-72.00
-44.00
-127.00
-189.00
-155.00
-180.00
Net Cash Inflow / Outflow
6.00
9.00
-1.00
2.00
0.00
-2.00
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 Suburban Propane Partners LP
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
74.908
114.936
-40.00
-34.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.785
-230.128
219.00
94.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
160.585
31.6
129.00
408.18%
Cash Flow from Investing Activities
-81.644
-276.871
195.00
70.51%
Cash Flow from Financing Activities
-72.501
233.837
-305.00
-131.00%
Net Cash Inflow / Outflow
6.44
-11.434
17.00
156.32%
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'24
YoY Growth in year ended Sep 2024 is -28.70% vs 2.13% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
160.59
225.24
-28.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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