Cash Flow Arch Resources, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
551.00
1,078.00
339.00
-344.00
234.00
260.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-82.00
50.00
-232.00
56.00
40.00
-93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
635.00
1,209.00
238.00
61.00
419.00
416.00
Cash Flow from Investing Activities
-185.00
-203.00
-141.00
-226.00
-239.00
-103.00
Cash Flow from Financing Activities
-398.00
-1,094.00
35.00
205.00
-292.00
-321.00
Net Cash Inflow / Outflow
51.00
-89.00
132.00
40.00
-111.00
-8.00
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 Arch Resources, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
551.552
381.494
170.00
44.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-82.077
92.834
-174.00
-188.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
635.374
803.131
-168.00
-20.89%
Cash Flow from Investing Activities
-185.622
-440.664
255.00
57.88%
Cash Flow from Financing Activities
-398.004
-285.318
-113.00
-39.49%
Net Cash Inflow / Outflow
51.748
77.149
-26.00
-32.92%
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'23
YoY Growth in year ended Dec 2023 is -47.47% vs 407.60% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
635.37
1,209.54
-47.47%
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