Cash Flow Consolidated Water Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
20.00
37.00
9.00
3.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
11.00
-30.00
5.00
-5.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
36.00
7.00
21.00
6.00
17.00
Cash Flow from Investing Activities
-8.00
26.00
-10.00
-4.00
-3.00
-11.00
Cash Flow from Financing Activities
-8.00
-6.00
-5.00
-6.00
-5.00
-5.00
Net Cash Inflow / Outflow
24.00
56.00
-8.00
10.00
-2.00
1.00
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
21.3851350002532
19.242
2.00
11.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.5899180001491
-3.714
15.00
438.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.7135710004939
29.86
12.00
39.70%
Cash Flow from Investing Activities
-8.43922200009992
-48.725
40.00
82.68%
Cash Flow from Financing Activities
-8.95016300010597
18.865
-26.00
-147.44%
Net Cash Inflow / Outflow
24.324186000288
0
24.00
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'25
YoY Growth in year ended Dec 2025 is 14.24% vs 358.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
41.71
36.52
14.24%
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