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CSW Industrials Ord Shs

CSW

310.950USD

+10.570+3.52%

Close 12/10, 16:00（ET）Quotes delayed by 15 min

5.20BMarket Cap

36.51P/E TTM

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CSW Industrials Ord Shs

310.950

+10.570+3.52%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of CSW Industrials Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--61.83M

Net income from continuing operations

--40.81M

Operating gains losses

--14.57M

Deferred tax

---494.00K

Other non-cash items

--169.00K

Change in working capital

--2.96M

-Change in receivables

--19.47M

-Change in inventory

---17.77M

-Change in prepaid expenses

---6.33M

-Change in other current assets

--133.00K

-Change in other current liabilities

--172.00K

Cash from non-recurring investing activities

Cash from operating activities

--61.83M

Investing cash flow

Net cash from continuing investing activities

--3.03M

Capital expenditures

--3.08M

Net cash flow from disposal of fixed assets

--3.03M

Net cash flow from business transactions

---1.70M

Net cash flow from investment products

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---4.72M

Financing cash flow

Cash flow from continuous financing activities

---63.28M

Net cash flow from debt Issuance/repayment

---35.00M

Net cash flow from common stock issuance/repurchase

---16.98M

Cash dividend payments

--4.54M

Net cash flow from other financing activities

---4.76M

Net cash from non-recurrent financing activities

Net cash from financing activities

---63.28M

Net cash flow

Beginning cash balance

--37.99M

Current period cash flow changes

---6.52M

Effect of exchange rate changes

---341.00K

Ending cash balance

--31.47M

Free cash flow

--58.75M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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