Cash Flow Aris Water Solutions, Inc. 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
70.00
50.00
5.00
-6.00
0.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
43.00
-49.00
-30.00
0.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
178.00
183.00
70.00
58.00
0.00
4.00
Cash Flow from Investing Activities
-145.00
-149.00
-136.00
-74.00
0.00
-228.00
Cash Flow from Financing Activities
-9.00
-30.00
7.00
50.00
0.00
223.00
Net Cash Inflow / Outflow
23.00
3.00
-58.00
35.00
0.00
0.00
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 Aris Water Solutions, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
70.519
27.709
43.00
154.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.266
2.566
4.00
144.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
178.876
36.823
142.00
385.77%
Cash Flow from Investing Activities
-145.57
-45.319
-100.00
-221.21%
Cash Flow from Financing Activities
-9.696
7.138
-16.00
-235.84%
Net Cash Inflow / Outflow
23.61
-1.358
24.00
1838.59%
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 -2.72% vs 161.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
178.88
183.87
-2.72%
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