Cash Flow Dorchester Minerals LP 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
92.00
114.00
130.00
70.00
21.00
52.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
0.00
-2.00
-10.00
5.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
132.00
139.00
147.00
70.00
39.00
66.00
Cash Flow from Investing Activities
14.00
2.00
2.00
2.00
6.00
1.00
Cash Flow from Financing Activities
-151.00
-135.00
-136.00
-55.00
-49.00
-70.00
Net Cash Inflow / Outflow
-4.00
6.00
12.00
17.00
-4.00
-2.00
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 Dorchester Minerals LP
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
92.449
10.298407
82.00
797.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.577
11.532479
-13.00
-122.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
132.639
250.916075
-118.00
-47.14%
Cash Flow from Investing Activities
14.725
-0.209891
14.00
7115.55%
Cash Flow from Financing Activities
-151.881
-247.53043
96.00
38.64%
Net Cash Inflow / Outflow
-4.517
3.175754
-7.00
-242.23%
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 -5.15% vs -4.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
132.64
139.84
-5.15%
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