Cash Flow The AZEK Co., 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
209.00
84.00
93.00
121.00
-130.00
-24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
153.00
-136.00
-39.00
-32.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
224.00
362.00
105.00
206.00
98.00
94.00
Cash Flow from Investing Activities
49.00
-88.00
-280.00
-175.00
-113.00
-62.00
Cash Flow from Financing Activities
-387.00
-116.00
44.00
3.00
124.00
-8.00
Net Cash Inflow / Outflow
-114.00
157.00
-129.00
35.00
109.00
23.00
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 The AZEK Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
209.524
434.043
-225.00
-51.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.094
-97.475
69.00
71.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
224.479
338.16
-114.00
-33.62%
Cash Flow from Investing Activities
49.139
-268.172
317.00
118.32%
Cash Flow from Financing Activities
-387.907
-252.551
-135.00
-53.60%
Net Cash Inflow / Outflow
-114.289
-190.451
76.00
39.99%
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
-7.888
7.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -38.08% vs 242.55% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
224.48
362.54
-38.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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