Cash Flow Cactus, Inc. 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
299.00
262.00
176.00
75.00
70.00
188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
5.00
-101.00
-55.00
24.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
316.00
340.00
117.00
63.00
143.00
209.00
Cash Flow from Investing Activities
-35.00
-654.00
-25.00
-11.00
-18.00
-55.00
Cash Flow from Financing Activities
-70.00
103.00
-47.00
-39.00
-40.00
-21.00
Net Cash Inflow / Outflow
209.00
-210.00
42.00
13.00
86.00
131.00
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
-1.00
0.00
-2.00
0.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in 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 Cactus, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
299.276
739
-440.00
-59.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.176
-185
148.00
79.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
316.113
792
-476.00
-60.09%
Cash Flow from Investing Activities
-35.388
-293
258.00
87.92%
Cash Flow from Financing Activities
-70.144
-511
441.00
86.27%
Net Cash Inflow / Outflow
209.051
-88
297.00
337.56%
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
-1.53
-76
75.00
97.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -7.10% vs 189.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
316.11
340.28
-7.10%
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