Cash Flow Amplify Energy Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
60.00
15.00
143.00
57.00
-32.00
-463.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-32.00
8.00
14.00
12.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49.00
51.00
141.00
64.00
62.00
74.00
Cash Flow from Investing Activities
141.00
-82.00
-38.00
-41.00
-29.00
-35.00
Cash Flow from Financing Activities
-129.00
9.00
-82.00
-41.00
-25.00
-28.00
Net Cash Inflow / Outflow
60.00
-20.00
20.00
-18.00
8.00
10.00
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 Amplify Energy Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
60.839
-42.183945
102.00
244.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.56
2.716871
1.00
31.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49.2
150.849407
-101.00
-67.38%
Cash Flow from Investing Activities
141.298
-179.501253
320.00
178.72%
Cash Flow from Financing Activities
-129.832
27.688364
-156.00
-568.90%
Net Cash Inflow / Outflow
60.666
-0.963482
60.00
6396.54%
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'25
YoY Growth in year ended Dec 2025 is -4.08% vs -63.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
49.20
51.29
-4.08%
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