AXIS Capital Holdings 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
1,008.00
398.00
243.00
648.00
-129.00
337.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
624.00
718.00
32.00
698.00
472.00
-110.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,844.00
1,255.00
798.00
1,114.00
343.00
199.00
Cash Flow from Investing Activities
280.00
-855.00
-761.00
-1,114.00
489.00
-774.00
Cash Flow from Financing Activities
-417.00
-202.00
-149.00
-186.00
-908.00
277.00
Net Cash Inflow / Outflow
1,679.00
209.00
-143.00
-185.00
-73.00
-253.00
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
-28.00
11.00
-29.00
0.00
2.00
44.00
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 AXIS Capital Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1008.238
432.42
576.00
133.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
624.399
279.722
345.00
123.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1844.813
560.219
1,284.00
229.30%
Cash Flow from Investing Activities
280.452
-318.87
598.00
187.95%
Cash Flow from Financing Activities
-417.294
-237.983
-180.00
-75.35%
Net Cash Inflow / Outflow
1679.636
3.366
1,676.00
49800.06%
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
-28.335
0
-28.00
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 46.93% vs 57.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,844.81
1,255.56
46.93%






