Cash Flow Austral Group SAA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
89.00
163.00
-158.00
182.00
187.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
81.00
-43.00
-46.00
157.00
27.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
133.00
163.00
-155.00
226.00
248.00
91.00
Cash Flow from Investing Activities
-134.00
-64.00
-80.00
-102.00
-59.00
-39.00
Cash Flow from Financing Activities
48.00
-109.00
211.00
-108.00
-177.00
-38.00
Net Cash Inflow / Outflow
46.00
-10.00
-24.00
16.00
12.00
15.00
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
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PEN 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 Austral Group SAA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
89.151
488.343
-399.00
-81.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
81.788
0
81.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
133.659
469.304
-336.00
-71.52%
Cash Flow from Investing Activities
-134.536
-612.401
478.00
78.03%
Cash Flow from Financing Activities
48.73
208.704
-160.00
-76.65%
Net Cash Inflow / Outflow
46.908
56.219
-10.00
-16.56%
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
-0.945
-9.388
9.00
89.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -18.07% vs 204.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
133.66
163.15
-18.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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