Cash Flow The Duckhorn Portfolio, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
76.00
94.00
82.00
76.00
42.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-100.00
-34.00
-27.00
-21.00
-12.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
70.00
68.00
64.00
55.00
42.00
Cash Flow from Investing Activities
-77.00
-72.00
-43.00
-13.00
-13.00
-221.00
Cash Flow from Financing Activities
77.00
5.00
-26.00
-52.00
-39.00
129.00
Net Cash Inflow / Outflow
4.00
3.00
-1.00
-2.00
2.00
-49.00
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 Duckhorn Portfolio, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
76.824
19.769
57.00
288.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-100.529
-34.807
-66.00
-188.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.16
45.832
-41.00
-90.92%
Cash Flow from Investing Activities
-77.274
20.842
-97.00
-470.76%
Cash Flow from Financing Activities
77.633
-75.511
152.00
202.81%
Net Cash Inflow / Outflow
4.519
-9.299
13.00
148.60%
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
-0.462
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is -94.06% vs 1.83% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
4.16
70.09
-94.06%
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