Cash Flow Five Point Holdings LLC 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
205.00
109.00
-36.00
12.00
2.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-106.00
19.00
-154.00
-121.00
-142.00
-223.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
115.00
76.00
-188.00
-80.00
-19.00
-231.00
Cash Flow from Investing Activities
70.00
77.00
63.00
74.00
-2.00
28.00
Cash Flow from Financing Activities
-108.00
-9.00
-9.00
-26.00
-23.00
54.00
Net Cash Inflow / Outflow
77.00
222.00
-134.00
-32.00
-49.00
-148.00
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 Five Point Holdings LLC
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
205.096
-31.129
236.00
758.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-106.276
-2.73
-104.00
-3792.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
115.986
-21.532
136.00
638.67%
Cash Flow from Investing Activities
70.064
-1.184
71.00
6017.57%
Cash Flow from Financing Activities
-108.976
35.506
-143.00
-406.92%
Net Cash Inflow / Outflow
77.074
12.79
65.00
502.61%
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 52.61% vs 140.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
115.99
76.00
52.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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