Central Pacific Financial Corp. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Central Pacific Financial Corp. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Central Pacific Financial Corp.

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

68.039

34.257

34.00

98.61%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

10.906

-16.306

26.00

166.88%

Cash Flow from operating activities

93.146

8.03

85.00

1059.98%

Cash Flow from investing activities

-1.973

-80.888

79.00

97.56%

Cash Flow from financing activities

-232.669

76.579

-308.00

-403.83%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-141.496

3.721

-144.00

-3902.63%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Central Pacific Financial Corp.