Cash Flow Dynex Capital, Inc. 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
113.00
-6.00
143.00
102.00
177.00
-152.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
21.00
12.00
-4.00
2.00
-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
14.00
62.00
126.00
146.00
173.00
175.00
Cash Flow from Investing Activities
-1,026.00
-2,960.00
-65.00
-555.00
2,347.00
-1,603.00
Cash Flow from Financing Activities
1,395.00
2,685.00
-32.00
519.00
-2,353.00
1,473.00
Net Cash Inflow / Outflow
383.00
-212.00
28.00
111.00
168.00
45.00
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 Dynex Capital, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
113.898
58.172
55.00
95.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.759
4.097
-15.00
-387.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.392
207.298
-193.00
-93.06%
Cash Flow from Investing Activities
-1026.026
59.944
-1,085.00
-1811.64%
Cash Flow from Financing Activities
1395.309
-236.514
1,631.00
689.95%
Net Cash Inflow / Outflow
383.675
30.728
353.00
1148.62%
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 -76.86% vs -50.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
14.39
62.20
-76.86%
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