Cash Flow Assured Guaranty Ltd. 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
426.00
640.00
187.00
383.00
386.00
460.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-110.00
43.00
-1,494.00
-2,418.00
-1,131.00
-648.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
461.00
-2,479.00
-1,937.00
-853.00
-509.00
Cash Flow from Investing Activities
780.00
286.00
1,814.00
62.00
876.00
1,187.00
Cash Flow from Financing Activities
-983.00
-670.00
538.00
1,921.00
95.00
-602.00
Net Cash Inflow / Outflow
-158.00
79.00
-135.00
44.00
115.00
79.00
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
-2.00
2.00
-8.00
-2.00
-3.00
3.00
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 Assured Guaranty Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
426
771.29
-345.00
-44.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-110
-244.346
134.00
54.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47
-663.572
710.00
107.08%
Cash Flow from Investing Activities
780
327.746
453.00
137.99%
Cash Flow from Financing Activities
-983
357.233
-1,340.00
-375.17%
Net Cash Inflow / Outflow
-158
21.407
-179.00
-838.08%
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
-2
0
-2.00
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 -89.80% vs 118.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
47.00
461.00
-89.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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