Cash Flow American States Water Co. 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
149.00
166.00
102.00
124.00
114.00
109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
-104.00
-13.00
-21.00
-3.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
198.00
67.00
117.00
115.00
122.00
116.00
Cash Flow from Investing Activities
-232.00
-188.00
-167.00
-145.00
-131.00
-153.00
Cash Flow from Financing Activities
46.00
129.00
50.00
-2.00
44.00
30.00
Net Cash Inflow / Outflow
12.00
8.00
1.00
-31.00
35.00
-5.00
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 States Water Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
149.441
573.478
-424.00
-73.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.905
-106.193
138.00
130.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
198.732
770.343
-572.00
-74.20%
Cash Flow from Investing Activities
-232.78
-1163.281
931.00
79.99%
Cash Flow from Financing Activities
46.636
397.482
-351.00
-88.27%
Net Cash Inflow / Outflow
12.588
4.544
8.00
177.02%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 193.62% vs -42.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
198.73
67.68
193.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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