Cash Flow California Water Service Group 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
146.00
232.00
44.00
101.00
105.00
108.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-68.00
15.00
-5.00
-6.00
-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
302.00
290.00
217.00
243.00
231.00
117.00
Cash Flow from Investing Activities
-520.00
-474.00
-389.00
-335.00
-300.00
-346.00
Cash Flow from Financing Activities
219.00
194.00
171.00
96.00
104.00
229.00
Net Cash Inflow / Outflow
1.00
10.00
0.00
4.00
35.00
1.00
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 California Water Service Group
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
146.954
169.798
-23.00
-13.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.677
46.831
-49.00
-107.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
302.561
229.73
73.00
31.70%
Cash Flow from Investing Activities
-520.14
-237.541
-283.00
-118.97%
Cash Flow from Financing Activities
219.265
-0.026
219.00
843426.92%
Net Cash Inflow / Outflow
1.686
-7.837
8.00
121.51%
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 4.02% vs 33.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
302.56
290.87
4.02%
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