Cash Flow Twin Disc, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
14.00
12.00
-9.00
-43.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
4.00
-25.00
5.00
13.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
22.00
-8.00
6.00
9.00
-5.00
Cash Flow from Investing Activities
-32.00
0.00
5.00
-2.00
-10.00
-66.00
Cash Flow from Financing Activities
2.00
-19.00
4.00
-4.00
-1.00
69.00
Net Cash Inflow / Outflow
6.00
0.00
0.00
1.00
-1.00
-2.00
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
2.00
-2.00
-1.00
2.00
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 Twin Disc, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
15.367
14.445
1.00
6.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.011
-4.563
14.00
319.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.716
22.632
11.00
48.97%
Cash Flow from Investing Activities
-32.069
-6.312
-26.00
-408.06%
Cash Flow from Financing Activities
2.754
-16.231
18.00
116.97%
Net Cash Inflow / Outflow
6.807
-0.106
6.00
6521.70%
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
2.406
-0.195
2.00
1333.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 47.24% vs 375.45% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
33.72
22.90
47.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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