Cash Flow Ardmore Shipping 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
41.00
137.00
118.00
138.00
-36.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
4.00
17.00
-56.00
-1.00
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
81.00
160.00
159.00
120.00
-3.00
45.00
Cash Flow from Investing Activities
-121.00
-32.00
-26.00
35.00
1.00
-20.00
Cash Flow from Financing Activities
39.00
-127.00
-136.00
-160.00
0.00
-18.00
Net Cash Inflow / Outflow
0.00
0.00
-3.00
-4.00
-2.00
6.00
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 Ardmore Shipping Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
41.5630000004545
347.401
-306.00
-88.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.2820000001343
-19.579
31.00
162.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81.6490000008928
301.767
-220.00
-72.94%
Cash Flow from Investing Activities
-121.003000001323
80.426
-201.00
-250.45%
Cash Flow from Financing Activities
39.2110000004288
-129.77
168.00
130.22%
Net Cash Inflow / Outflow
-0.143000000001564
252.423
-252.00
-100.06%
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 -49.11% vs 0.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
81.65
160.45
-49.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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