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The Simply Good Foods Co.

52
Hold
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: US82900L1026
USD
18.74
-0.25 (-1.32%)

Dec 04

NAS

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stock-recommendationCash Flow
The Simply Good Foods Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
186.00
175.00
150.00
80.00
78.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
-18.00
-81.00
-22.00
-16.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
214.00
168.00
110.00
132.00
58.00
73.00
Cash Flow from Investing Activities
-286.00
-12.00
-8.00
-2.00
-983.00
-1.00
Cash Flow from Financing Activities
117.00
-135.00
-109.00
-150.00
754.00
83.00
Net Cash Inflow / Outflow
44.00
20.00
-7.00
-20.00
-170.00
154.00
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
Compare Cash Flow Results of The Simply Good Foods Co.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
186.05
757
-571.00
-75.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.016
-206
225.00
109.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
214.505
1185
-971.00
-81.90%
Cash Flow from Investing Activities
-286.882
-3128
2,842.00
90.83%
Cash Flow from Financing Activities
117.1
1863
-1,746.00
-93.71%
Net Cash Inflow / Outflow
44.815
-81
125.00
155.33%
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
0.092
-1
1.00
109.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 27.36% vs 52.98% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
214.50
168.42
27.36%

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