Cash Flow CSG Systems International, Inc. 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
90.00
112.00
92.00
60.00
100.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-40.00
-8.00
-96.00
-39.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155.00
135.00
131.00
63.00
140.00
173.00
Cash Flow from Investing Activities
-14.00
-5.00
-27.00
-9.00
-66.00
-66.00
Cash Flow from Financing Activities
-121.00
-79.00
-31.00
-51.00
-33.00
-76.00
Net Cash Inflow / Outflow
25.00
42.00
74.00
-2.00
37.00
32.00
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
5.00
-7.00
2.00
-5.00
-2.00
2.00
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 CSG Systems International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
90.697
436
-346.00
-79.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.784
-1973
1,964.00
99.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155.939
942
-787.00
-83.45%
Cash Flow from Investing Activities
-14.136
-404
390.00
96.50%
Cash Flow from Financing Activities
-121.444
-286
165.00
57.54%
Net Cash Inflow / Outflow
25.423
235
-210.00
-89.18%
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
5.064
-17
22.00
129.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.90% vs 2.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
155.94
135.72
14.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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