Cash Flow Worthington Enterprises, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
128.00
74.00
160.00
514.00
917.00
110.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-9.00
159.00
-337.00
21.00
58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
209.00
291.00
625.00
70.00
274.00
336.00
Cash Flow from Investing Activities
-135.00
-141.00
-71.00
-438.00
468.00
-116.00
Cash Flow from Financing Activities
-68.00
-359.00
-133.00
-237.00
-249.00
-165.00
Net Cash Inflow / Outflow
5.00
-210.00
420.00
-605.00
493.00
54.00
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
0.00
0.00
0.00
0.00
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 Worthington Enterprises, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
128.809
107.545
21.00
19.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.748
38.549
-38.00
-98.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
209.744
715.07
-506.00
-70.67%
Cash Flow from Investing Activities
-135.101
-346.76
211.00
61.04%
Cash Flow from Financing Activities
-68.793
-183.456
115.00
62.50%
Net Cash Inflow / Outflow
5.85
186.349
-181.00
-96.86%
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
1.495
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -27.94% vs -53.46% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
209.74
291.06
-27.94%
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