Cash Flow The Simply Good Foods Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
135.00
186.00
175.00
150.00
80.00
78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
19.00
-18.00
-81.00
-22.00
-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
178.00
214.00
168.00
110.00
132.00
58.00
Cash Flow from Investing Activities
-20.00
-286.00
-12.00
-8.00
-2.00
-983.00
Cash Flow from Financing Activities
-191.00
117.00
-135.00
-109.00
-150.00
754.00
Net Cash Inflow / Outflow
-34.00
44.00
20.00
-7.00
-20.00
-170.00
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 Simply Good Foods Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
135.903
796
-661.00
-82.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32.929
-276
244.00
88.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
178.457
1131
-953.00
-84.22%
Cash Flow from Investing Activities
-20.932
-187
167.00
88.81%
Cash Flow from Financing Activities
-191.205
-919
728.00
79.19%
Net Cash Inflow / Outflow
-34.062
24
-58.00
-241.92%
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
-0.382
-1
1.00
61.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -16.81% vs 27.36% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
178.46
214.50
-16.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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