Cash Flow Four Corners Property Trust, Inc. 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
112.00
100.00
66.00
98.00
85.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-22.00
10.00
1.00
-5.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
192.00
144.00
165.00
142.00
122.00
91.00
Cash Flow from Investing Activities
-325.00
-272.00
-312.00
-270.00
-264.00
-229.00
Cash Flow from Financing Activities
141.00
108.00
146.00
148.00
137.00
144.00
Net Cash Inflow / Outflow
8.00
-20.00
-1.00
19.00
-4.00
5.00
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 Four Corners Property Trust, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
112.791
93.311
19.00
20.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.665
-2.505
7.00
326.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
192.281
122.268
70.00
57.26%
Cash Flow from Investing Activities
-325.25
-5.691
-320.00
-5615.16%
Cash Flow from Financing Activities
141.032
-538.264
679.00
126.20%
Net Cash Inflow / Outflow
8.063
-421.687
429.00
101.91%
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'25
YoY Growth in year ended Dec 2025 is 33.43% vs -12.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
192.28
144.10
33.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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