Cash Flow American Coastal Insurance Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
101.00
96.00
-15.00
-83.00
-132.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
160.00
-238.00
210.00
-218.00
112.00
187.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
243.00
-136.00
-173.00
-295.00
-10.00
149.00
Cash Flow from Investing Activities
-179.00
-2.00
236.00
251.00
36.00
-33.00
Cash Flow from Financing Activities
-13.00
26.00
-25.00
-12.00
-11.00
-12.00
Net Cash Inflow / Outflow
50.00
-111.00
38.00
-56.00
14.00
102.00
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 American Coastal Insurance Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
101.659
9.9600000001214
92.00
920.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
160.623
96.0340000011706
64.00
67.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
243.509
111.504000001359
132.00
118.39%
Cash Flow from Investing Activities
-179.211
-96.562000001177
-83.00
-85.59%
Cash Flow from Financing Activities
-13.84
-21.2400000002589
8.00
34.84%
Net Cash Inflow / Outflow
50.458
-6.64300000008097
56.00
859.57%
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
-0.345000000004205
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 279.05% vs 21.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
243.51
-136.00
279.05%
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