Cash Flow Warner Music Group 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
490.00
601.00
609.00
740.00
456.00
-447.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-221.00
-148.00
-119.00
-87.00
-81.00
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
678.00
754.00
687.00
742.00
638.00
463.00
Cash Flow from Investing Activities
-377.00
-311.00
-300.00
-824.00
-638.00
-219.00
Cash Flow from Financing Activities
-460.00
-396.00
-325.00
188.00
-61.00
-316.00
Net Cash Inflow / Outflow
-159.00
53.00
57.00
85.00
-54.00
-66.00
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
6.00
-5.00
-21.00
7.00
6.00
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 Warner Music Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
490
96.95900000029
394.00
405.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-221
19.6390000000587
-240.00
-1225.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
678
298.070000000892
380.00
127.46%
Cash Flow from Investing Activities
-377
-144.815000000433
-233.00
-160.33%
Cash Flow from Financing Activities
-460
-131.863000000394
-329.00
-248.85%
Net Cash Inflow / Outflow
-159
30.2070000000904
-189.00
-626.37%
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
8.81500000002636
-8.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -10.08% vs 9.75% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
678.00
754.00
-10.08%
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