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Warner Music Group Corp.

67
Hold
  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US9345502036
USD
27.89
0.1 (0.36%)

Dec 04

NAS

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stock-recommendationCash Flow
Warner Music Group Corp. 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
601.00
609.00
740.00
456.00
-447.00
267.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-148.00
-119.00
-87.00
-81.00
30.00
-74.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
754.00
687.00
742.00
638.00
463.00
400.00
Cash Flow from Investing Activities
-311.00
-300.00
-824.00
-638.00
-219.00
-376.00
Cash Flow from Financing Activities
-396.00
-325.00
188.00
-61.00
-316.00
88.00
Net Cash Inflow / Outflow
53.00
57.00
85.00
-54.00
-66.00
105.00
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
6.00
-5.00
-21.00
7.00
6.00
-7.00
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
Compare Cash Flow Results of Warner Music Group Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
601
128.446000001286
473.00
367.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-148
52.7540000005282
-200.00
-380.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
754
350.722000003512
404.00
114.99%
Cash Flow from Investing Activities
-311
-54.6790000005475
-257.00
-468.77%
Cash Flow from Financing Activities
-396
-222.487000002228
-174.00
-77.99%
Net Cash Inflow / Outflow
53
73.4620000007356
-20.00
-27.85%
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
6
-0.0940000000009412
6.00
6482.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 9.75% vs -7.41% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
754.00
687.00
9.75%

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