Cash Flow Bristow Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Mar'21
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
102.00
18.00
28.00
-56.00
-14.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-59.00
-101.00
16.00
3.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
172.00
29.00
-14.00
96.00
27.00
54.00
Cash Flow from Investing Activities
-245.00
-47.00
-44.00
173.00
48.00
21.00
Cash Flow from Financing Activities
145.00
24.00
-19.00
-245.00
-9.00
-42.00
Net Cash Inflow / Outflow
67.00
19.00
-102.00
31.00
66.00
33.00
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
-4.00
13.00
-24.00
7.00
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 Bristow Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
102.063
607.728000000006
-505.00
-83.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.702
-133.491000000001
133.00
99.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
172.896
309.134000000003
-137.00
-44.07%
Cash Flow from Investing Activities
-245.954
-32.4930000000003
-213.00
-656.94%
Cash Flow from Financing Activities
145.628
-175.021000000002
320.00
183.21%
Net Cash Inflow / Outflow
67.619
69.9990000000007
-2.00
-3.40%
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
-4.951
-31.6210000000003
27.00
84.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 489.63% vs 307.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
172.90
29.32
489.63%
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