Cash Flow Drilling Tools International Corp. (US) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
Profit Before Tax
-2.00
2.00
19.00
24.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-17.00
-8.00
-14.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
6.00
23.00
13.00
0.00
Cash Flow from Investing Activities
-13.00
-53.00
-23.00
-2.00
-209.00
Cash Flow from Financing Activities
-9.00
47.00
4.00
-9.00
210.00
Net Cash Inflow / Outflow
-2.00
0.00
3.00
2.00
1.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Drilling Tools International Corp. (US)
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-2.856
-120.531
118.00
97.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.856
-38.226
35.00
89.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.923
-707.51
726.00
102.82%
Cash Flow from Investing Activities
-13.258
14.512
-27.00
-191.36%
Cash Flow from Financing Activities
-9.31
566.799
-575.00
-101.64%
Net Cash Inflow / Outflow
-2.537
-126.199
124.00
97.99%
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
0.108
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 228.87% vs -73.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19.92
6.06
228.87%
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