Cash Flow Ardmore Shipping 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
137.00
118.00
138.00
-36.00
-5.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
17.00
-56.00
-1.00
9.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
160.00
159.00
120.00
-3.00
45.00
18.00
Cash Flow from Investing Activities
-32.00
-26.00
35.00
1.00
-20.00
23.00
Cash Flow from Financing Activities
-127.00
-136.00
-160.00
0.00
-18.00
-47.00
Net Cash Inflow / Outflow
0.00
-3.00
-4.00
-2.00
6.00
-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 Ardmore Shipping Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
137.735000000242
402.024
-265.00
-65.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.1000000000072
8.232
-4.00
-50.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
160.445000000281
467.185
-307.00
-65.66%
Cash Flow from Investing Activities
-32.9730000000579
157.496
-189.00
-120.94%
Cash Flow from Financing Activities
-127.289000000223
-416.448
289.00
69.43%
Net Cash Inflow / Outflow
0.183000000000321
208.233
-208.00
-99.91%
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 0.52% vs 32.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
160.45
159.61
0.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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