Cash Flow Ubiquiti, 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
423.00
486.00
444.00
727.00
450.00
381.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
132.00
-570.00
-38.00
-32.00
52.00
-78.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
541.00
-145.00
370.00
612.00
460.00
259.00
Cash Flow from Investing Activities
-11.00
-20.00
-11.00
-19.00
69.00
-157.00
Cash Flow from Financing Activities
-518.00
144.00
-472.00
-485.00
-625.00
-530.00
Net Cash Inflow / Outflow
11.00
-21.00
-113.00
106.00
-95.00
-428.00
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 Ubiquiti, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
423.828
1695.401
-1,272.00
-75.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
132.094
-229.719
361.00
157.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
541.516
1432.471
-891.00
-62.20%
Cash Flow from Investing Activities
-11.975
-393.333
382.00
96.96%
Cash Flow from Financing Activities
-518.025
-626.857
108.00
17.36%
Net Cash Inflow / Outflow
11.516
385.998
-374.00
-97.02%
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
-26.283
26.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 472.36% vs -139.28% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
541.52
-145.43
472.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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