Cash Flow CubeSmart 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
391.00
412.00
292.00
230.00
167.00
167.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-10.00
25.00
9.00
6.00
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
636.00
619.00
654.00
515.00
357.00
338.00
Cash Flow from Investing Activities
-179.00
-101.00
-111.00
-1,914.00
-517.00
-418.00
Cash Flow from Financing Activities
-388.00
-519.00
-547.00
1,405.00
108.00
131.00
Net Cash Inflow / Outflow
69.00
0.00
-4.00
7.00
-52.00
51.00
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 CubeSmart
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
391.885
84.188
307.00
365.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.111
-204.407
220.00
107.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
636.528
1234.501
-598.00
-48.44%
Cash Flow from Investing Activities
-179.041
-862.676
683.00
79.25%
Cash Flow from Financing Activities
-388.041
-649.196
261.00
40.23%
Net Cash Inflow / Outflow
69.446
-277.371
346.00
125.04%
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 2.75% vs -5.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
636.53
619.48
2.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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