Cash Flow FLEX LNG Ltd. 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
117.00
120.00
188.00
162.00
8.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-19.00
14.00
6.00
9.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
182.00
175.00
208.00
211.00
71.00
46.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-265.00
-691.00
-291.00
Cash Flow from Financing Activities
-155.00
-96.00
-77.00
126.00
620.00
319.00
Net Cash Inflow / Outflow
26.00
78.00
131.00
72.00
0.00
74.00
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
-1.00
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 FLEX LNG Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
117.816000000357
182.069
-65.00
-35.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.664000000002012
26.29
-26.00
-102.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
182.799000000554
298.654
-116.00
-38.79%
Cash Flow from Investing Activities
-0.004000000000012
-97.032
97.00
100.00%
Cash Flow from Financing Activities
-155.606000000471
-197.908
42.00
21.37%
Net Cash Inflow / Outflow
26.6590000000808
3.406
23.00
682.71%
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
-0.530000000001606
-0.308
0.00
-72.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 4.44% vs -16.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
182.80
175.03
4.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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