Cash Flow Carlyle Secured Lending, 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
91.00
94.00
87.00
161.00
7.00
61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-6.00
2.00
0.00
-8.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
75.00
76.00
71.00
69.00
237.00
83.00
Cash Flow from Investing Activities
28.00
154.00
-56.00
6.00
67.00
-175.00
Cash Flow from Financing Activities
-108.00
-200.00
-77.00
-50.00
-273.00
41.00
Net Cash Inflow / Outflow
-3.00
29.00
-62.00
24.00
31.00
-50.00
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 Carlyle Secured Lending, Inc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
91.717
86.5010000010544
5.00
6.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.822
-21.7620000002653
29.00
140.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
75.933
145.947000001779
-70.00
-47.97%
Cash Flow from Investing Activities
28.332
26.2640000003201
2.00
7.87%
Cash Flow from Financing Activities
-108.137
-152.60500000186
44.00
29.14%
Net Cash Inflow / Outflow
-3.872
17.3680000002117
-20.00
-122.29%
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
-2.23800000002728
2.00
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 -0.39% vs 6.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
75.93
76.23
-0.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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