Cash Flow Twist Bioscience Corp. 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
-76.00
-208.00
-203.00
-228.00
-154.00
-139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
15.00
-1.00
-5.00
-9.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-47.00
-64.00
-142.00
-124.00
-112.00
-142.00
Cash Flow from Investing Activities
-24.00
-3.00
50.00
-232.00
156.00
-114.00
Cash Flow from Financing Activities
28.00
6.00
0.00
270.00
329.00
303.00
Net Cash Inflow / Outflow
-43.00
-60.00
-90.00
-87.00
373.00
46.00
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 Twist Bioscience Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-76.951
95.791
-171.00
-180.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.606
-7.123
-5.00
-76.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-47.628
185.225
-232.00
-125.71%
Cash Flow from Investing Activities
-24.762
-34.321
10.00
27.85%
Cash Flow from Financing Activities
28.54
-9.944
37.00
387.01%
Net Cash Inflow / Outflow
-43.707
140.727
-183.00
-131.06%
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
0.143
-0.233
0.00
161.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 25.69% vs 55.01% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-47.63
-64.09
25.69%
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