Cash Flow Caribbean Utilities Co. Ltd. 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
42.00
38.00
33.00
30.00
26.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
0.00
-16.00
-7.00
1.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
91.00
80.00
56.00
62.00
66.00
62.00
Cash Flow from Investing Activities
-100.00
-101.00
-97.00
-63.00
-56.00
-61.00
Cash Flow from Financing Activities
25.00
16.00
41.00
-37.00
11.00
14.00
Net Cash Inflow / Outflow
16.00
-3.00
0.00
-38.00
21.00
14.00
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 Caribbean Utilities Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
42.6870000000492
2.17
40.00
1867.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.25600000000376
-4.165
7.00
178.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
91.4640000001055
263.203
-172.00
-65.25%
Cash Flow from Investing Activities
-100.434000000116
-318.415
218.00
68.46%
Cash Flow from Financing Activities
25.183000000029
50.238
-25.00
-49.87%
Net Cash Inflow / Outflow
16.2130000000187
-5.054
21.00
420.80%
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
-0.08
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 13.22% vs 43.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
91.46
80.78
13.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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