Cash Flow Fidus Investment Corp. 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
82.00
79.00
47.00
118.00
32.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-11.00
-2.00
21.00
-1.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
48.00
34.00
41.00
35.00
29.00
Cash Flow from Investing Activities
-117.00
-77.00
-139.00
126.00
20.00
-98.00
Cash Flow from Financing Activities
-6.00
86.00
-1.00
-122.00
53.00
41.00
Net Cash Inflow / Outflow
-61.00
56.00
-107.00
45.00
109.00
-27.00
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 Fidus Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
82.212
59.010991
23.00
39.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.661
2.592138
-5.00
-241.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.365
52.408256
10.00
19.00%
Cash Flow from Investing Activities
-117.671
-5.297412
-112.00
-2121.29%
Cash Flow from Financing Activities
-6.666
-52.478119
46.00
87.30%
Net Cash Inflow / Outflow
-61.972
-5.367275
-56.00
-1054.63%
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 28.83% vs 41.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
62.37
48.41
28.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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