Cash Flow Woodward, 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
453.00
275.00
199.00
245.00
281.00
320.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
-28.00
-93.00
121.00
-30.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
439.00
306.00
193.00
464.00
349.00
388.00
Cash Flow from Investing Activities
-89.00
-73.00
-65.00
-35.00
-6.00
-102.00
Cash Flow from Financing Activities
-218.00
-194.00
-442.00
-136.00
-290.00
-263.00
Net Cash Inflow / Outflow
144.00
29.00
-340.00
295.00
54.00
15.00
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
12.00
-8.00
-26.00
2.00
1.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Woodward, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
453.971
647.6
-194.00
-29.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38.041
-81.6
43.00
53.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
439.089
562.6
-123.00
-21.95%
Cash Flow from Investing Activities
-89.217
-817.9
728.00
89.09%
Cash Flow from Financing Activities
-218.047
234.9
-452.00
-192.83%
Net Cash Inflow / Outflow
144.823
-49.4
193.00
393.16%
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
12.998
-29
41.00
144.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 43.35% vs 58.19% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
439.09
306.31
43.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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