Cash Flow WD-40 Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
101.00
91.00
85.00
84.00
86.00
75.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
4.00
19.00
-81.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87.00
92.00
98.00
2.00
84.00
72.00
Cash Flow from Investing Activities
-2.00
-9.00
-6.00
-7.00
-14.00
-18.00
Cash Flow from Financing Activities
-74.00
-83.00
-85.00
-38.00
-40.00
-26.00
Net Cash Inflow / Outflow
11.00
-1.00
10.00
-48.00
29.00
29.00
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
3.00
-5.00
0.00
2.00
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 WD-40 Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
101.626
215.418
-114.00
-52.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.507
-13.89
3.00
24.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87.925
263.493
-176.00
-66.63%
Cash Flow from Investing Activities
-2.388
-232.249
230.00
98.97%
Cash Flow from Financing Activities
-74.116
-107.904
33.00
31.31%
Net Cash Inflow / Outflow
11.431
-62.139
73.00
118.40%
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
0.01
14.521
-14.00
-99.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -4.46% vs -6.46% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
87.92
92.03
-4.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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