Cash Flow Black Hills Corp. 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
343.00
320.00
301.00
295.00
258.00
275.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
85.00
354.00
18.00
-592.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
673.00
719.00
944.00
584.00
-64.00
541.00
Cash Flow from Investing Activities
-828.00
-746.00
-536.00
-603.00
-664.00
-761.00
Cash Flow from Financing Activities
321.00
-42.00
-341.00
32.00
731.00
216.00
Net Cash Inflow / Outflow
167.00
-69.00
66.00
13.00
3.00
-2.00
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 Black Hills Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
343.5
180.013
163.00
90.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.5
-93.555
94.00
101.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
673.4
584.489
89.00
15.21%
Cash Flow from Investing Activities
-828.2
-1217.146
389.00
31.96%
Cash Flow from Financing Activities
321.8
642.525
-321.00
-49.92%
Net Cash Inflow / Outflow
167
9.868
158.00
1592.34%
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'25
YoY Growth in year ended Dec 2025 is -6.38% vs -23.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
673.40
719.30
-6.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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