Cash Flow FS KKR Capital 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
585.00
699.00
97.00
1,515.00
-405.00
246.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
78.00
-88.00
323.00
-78.00
478.00
-543.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
658.00
631.00
1,008.00
385.00
710.00
-203.00
Cash Flow from Investing Activities
1,243.00
753.00
99.00
-1,024.00
-35.00
-53.00
Cash Flow from Financing Activities
-1,836.00
-1,404.00
-1,233.00
825.00
-590.00
258.00
Net Cash Inflow / Outflow
65.00
-20.00
-126.00
186.00
85.00
2.00
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 FS KKR Capital Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
585
469.228
116.00
24.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
78
-104.973
182.00
174.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
658
999.555
-341.00
-34.17%
Cash Flow from Investing Activities
1243
-600.248
1,843.00
307.08%
Cash Flow from Financing Activities
-1836
-351.378
-1,485.00
-422.51%
Net Cash Inflow / Outflow
65
47.929
18.00
35.62%
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 4.28% vs -37.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
658.00
631.00
4.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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