Cash Flow The RMR Group, 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
64.00
149.00
90.00
94.00
77.00
196.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-8.00
8.00
-9.00
-1.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61.00
109.00
101.00
71.00
77.00
198.00
Cash Flow from Investing Activities
-209.00
49.00
-10.00
-1.00
-5.00
-14.00
Cash Flow from Financing Activities
22.00
-79.00
-61.00
-280.00
-60.00
-81.00
Net Cash Inflow / Outflow
-126.00
78.00
29.00
-209.00
11.00
101.00
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
64.448
-400.8648
464.00
116.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.641
-0.2794
-5.00
-1918.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61.375
-60.9827
121.00
200.64%
Cash Flow from Investing Activities
-209.838
-618.5811
409.00
66.08%
Cash Flow from Financing Activities
22.073
847.2272
-825.00
-97.39%
Net Cash Inflow / Outflow
-126.39
167.6634
-293.00
-175.38%
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 -43.80% vs 7.85% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
61.38
109.22
-43.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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