Cash Flow Global Indemnity Group 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
54.00
32.00
1.00
32.00
-29.00
81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
9.00
9.00
80.00
16.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
42.00
44.00
90.00
32.00
32.00
Cash Flow from Investing Activities
-39.00
-16.00
80.00
-64.00
174.00
-80.00
Cash Flow from Financing Activities
-20.00
-27.00
-163.00
-15.00
-184.00
-7.00
Net Cash Inflow / Outflow
-21.00
0.00
-39.00
10.00
23.00
-55.00
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 Global Indemnity Group LLC
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
54.9560000000965
84.611
-30.00
-35.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.54300000001675
83.214
-92.00
-111.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.8350000000681
137.358
-99.00
-71.73%
Cash Flow from Investing Activities
-39.5050000000694
-228.092
189.00
82.68%
Cash Flow from Financing Activities
-20.3580000000357
-47.131
27.00
56.81%
Net Cash Inflow / Outflow
-21.0280000000369
-137.865
116.00
84.75%
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 -9.45% vs -3.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
38.84
42.89
-9.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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