Cash Flow EPR Properties 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
277.00
147.00
174.00
177.00
100.00
-114.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-26.00
1.00
37.00
30.00
-84.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
420.00
393.00
447.00
448.00
306.00
65.00
Cash Flow from Investing Activities
-121.00
-176.00
-201.00
-358.00
1.00
133.00
Cash Flow from Financing Activities
-236.00
-261.00
-275.00
-269.00
-1,046.00
297.00
Net Cash Inflow / Outflow
62.00
-45.00
-29.00
-179.00
-738.00
496.00
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 EPR Properties
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
277.432
57.707
220.00
380.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.03
-6.845
-15.00
-207.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
420.953
322.665
98.00
30.46%
Cash Flow from Investing Activities
-121.681
-183.427
62.00
33.66%
Cash Flow from Financing Activities
-236.726
-135.068
-101.00
-75.26%
Net Cash Inflow / Outflow
62.949
4.17
58.00
1409.57%
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
0.403
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 7.08% vs -12.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
420.95
393.14
7.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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