Cash Flow Valvoline, 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
283.00
236.00
144.00
260.00
451.00
265.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33.00
48.00
-126.00
-116.00
-96.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
265.00
-40.00
284.00
403.00
372.00
325.00
Cash Flow from Investing Activities
136.00
2,043.00
-207.00
-399.00
-222.00
-188.00
Cash Flow from Financing Activities
-746.00
-1,673.00
-218.00
-535.00
450.00
-71.00
Net Cash Inflow / Outflow
-344.00
329.00
-147.00
-529.00
602.00
63.00
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
-5.00
2.00
2.00
-3.00
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 Valvoline, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
283.6
762.322
-479.00
-62.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33.8
-72.145
39.00
53.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
265.1
720.86
-455.00
-63.22%
Cash Flow from Investing Activities
136.8
-93.858
229.00
245.75%
Cash Flow from Financing Activities
-746.3
-564.311
-182.00
-32.25%
Net Cash Inflow / Outflow
-344.4
59.877
-403.00
-675.18%
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
-2.814
2.00
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 749.75% vs -114.36% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
265.10
-40.80
749.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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