Cash Flow Bristow Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Mar'21
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
151.00
102.00
18.00
28.00
-56.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
0.00
-59.00
-101.00
16.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
198.00
172.00
29.00
-14.00
96.00
27.00
Cash Flow from Investing Activities
-87.00
-245.00
-47.00
-44.00
173.00
48.00
Cash Flow from Financing Activities
-65.00
145.00
24.00
-19.00
-245.00
-9.00
Net Cash Inflow / Outflow
42.00
67.00
19.00
-102.00
31.00
66.00
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
-4.00
13.00
-24.00
7.00
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 Bristow Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
151.236
301.599000000002
-150.00
-49.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.121
-71.4300000000006
48.00
67.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
198.168
381.478000000003
-183.00
-48.05%
Cash Flow from Investing Activities
-87.327
-71.9090000000006
-16.00
-21.44%
Cash Flow from Financing Activities
-65.807
-150.925000000001
85.00
56.40%
Net Cash Inflow / Outflow
42.35
152.912000000001
-110.00
-72.30%
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
-2.684
-5.73200000000004
3.00
53.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.62% vs 489.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
198.17
172.90
14.62%
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