Cash Flow The RMR Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
46.00
64.00
149.00
90.00
94.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-5.00
-8.00
8.00
-9.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
75.00
61.00
109.00
101.00
71.00
77.00
Cash Flow from Investing Activities
-183.00
-209.00
49.00
-10.00
-1.00
-5.00
Cash Flow from Financing Activities
28.00
22.00
-79.00
-61.00
-280.00
-60.00
Net Cash Inflow / Outflow
-79.00
-126.00
78.00
29.00
-209.00
11.00
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 RMR Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
46.35
-400.8648
446.00
111.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.758
-0.2794
11.00
4308.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
75.746
-60.9827
135.00
224.21%
Cash Flow from Investing Activities
-183.86
-618.5811
435.00
70.28%
Cash Flow from Financing Activities
28.812
847.2272
-819.00
-96.60%
Net Cash Inflow / Outflow
-79.302
167.6634
-246.00
-147.30%
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'25
YoY Growth in year ended Sep 2025 is 23.42% vs -43.80% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
75.75
61.38
23.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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