Cash Flow California Water Service Group 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
232.00
44.00
101.00
105.00
108.00
80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-68.00
15.00
-5.00
-6.00
-110.00
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
290.00
217.00
243.00
231.00
117.00
168.00
Cash Flow from Investing Activities
-474.00
-389.00
-335.00
-300.00
-346.00
-275.00
Cash Flow from Financing Activities
194.00
171.00
96.00
104.00
229.00
102.00
Net Cash Inflow / Outflow
10.00
0.00
4.00
35.00
1.00
-4.00
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
232.574
149.441
83.00
55.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-68.627
32.905
-100.00
-308.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
290.867
198.732
92.00
46.36%
Cash Flow from Investing Activities
-474.87
-232.78
-242.00
-104.00%
Cash Flow from Financing Activities
194.724
46.636
148.00
317.54%
Net Cash Inflow / Outflow
10.721
12.588
-2.00
-14.83%
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'24
YoY Growth in year ended Dec 2024 is 33.54% vs -10.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
290.87
217.82
33.54%
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