Cash Flow Consolidated Water 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
20.00
37.00
9.00
3.00
8.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-30.00
5.00
-5.00
1.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
7.00
21.00
6.00
17.00
15.00
Cash Flow from Investing Activities
26.00
-10.00
-4.00
-3.00
-11.00
1.00
Cash Flow from Financing Activities
-6.00
-5.00
-6.00
-5.00
-5.00
-5.00
Net Cash Inflow / Outflow
56.00
-8.00
10.00
-2.00
1.00
11.00
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 Consolidated Water Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
20.678474000252
21.675
-1.00
-4.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.7398850001431
-3.803
14.00
408.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.5155320004451
30.559
6.00
19.49%
Cash Flow from Investing Activities
26.9614210003286
-49.009
75.00
155.01%
Cash Flow from Financing Activities
-6.71215400008181
18.45
-24.00
-136.38%
Net Cash Inflow / Outflow
56.7647990006919
0
56.00
0.00%
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 358.12% vs -62.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
36.52
7.97
358.12%
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