Cash Flow Argan, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
111.00
48.00
46.00
47.00
24.00
-47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
67.00
77.00
-69.00
-28.00
133.00
87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
167.00
116.00
-30.00
28.00
174.00
53.00
Cash Flow from Investing Activities
-193.00
-67.00
-63.00
-7.00
68.00
-36.00
Cash Flow from Financing Activities
-26.00
-26.00
-82.00
-34.00
-45.00
-13.00
Net Cash Inflow / Outflow
-51.00
23.00
-176.00
-16.00
199.00
3.00
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
-2.00
1.00
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 Argan, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
111.204
32.553
79.00
241.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
67.884
-84.129
151.00
180.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
167.584
-38.849
205.00
531.37%
Cash Flow from Investing Activities
-193.615
13.142
-206.00
-1573.25%
Cash Flow from Financing Activities
-26.06
-0.059
-26.00
-44069.49%
Net Cash Inflow / Outflow
-51.769
-25.766
-26.00
-100.92%
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
0.322
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 43.41% vs 488.74% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
167.58
116.86
43.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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