Cash Flow Universal Technical Institute, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
56.00
18.00
20.00
15.00
-2.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
-22.00
-18.00
7.00
-37.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
48.00
45.00
54.00
11.00
21.00
Cash Flow from Investing Activities
-24.00
-44.00
-134.00
-22.00
-45.00
-6.00
Cash Flow from Financing Activities
-51.00
82.00
12.00
25.00
43.00
-7.00
Net Cash Inflow / Outflow
10.00
86.00
-75.00
57.00
8.00
8.00
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 Universal Technical Institute, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
56.23
-74.809
130.00
175.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.282
-1.592
-27.00
-1676.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.895
-51.282
136.00
267.50%
Cash Flow from Investing Activities
-24.002
53.352
-77.00
-144.99%
Cash Flow from Financing Activities
-51.345
0.313
-51.00
-16504.15%
Net Cash Inflow / Outflow
10.548
2.348
8.00
349.23%
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
-0.035
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 76.62% vs 6.53% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
85.89
48.63
76.62%
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