Cash Flow Ares Capital 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
1,595.00
1,542.00
655.00
1,596.00
503.00
809.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
190.00
31.00
-147.00
208.00
78.00
-39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,282.00
1,000.00
746.00
935.00
734.00
681.00
Cash Flow from Investing Activities
-3,410.00
-489.00
-2,105.00
-3,394.00
-1,291.00
-1,891.00
Cash Flow from Financing Activities
2,424.00
-284.00
1,210.00
2,619.00
707.00
1,090.00
Net Cash Inflow / Outflow
296.00
227.00
-149.00
160.00
150.00
-120.00
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 Ares Capital Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1595
1393.7
202.00
14.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
190
387
-197.00
-50.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1282
1609.4
-327.00
-20.34%
Cash Flow from Investing Activities
-3410
-1600.7
-1,810.00
-113.03%
Cash Flow from Financing Activities
2424
363.3
2,061.00
567.22%
Net Cash Inflow / Outflow
296
350.7
-54.00
-15.60%
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
-21.3
21.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 28.20% vs 34.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,282.00
1,000.00
28.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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