Cash Flow Global Indemnity Group LLC 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
33.00
54.00
32.00
1.00
32.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
-9.00
9.00
9.00
80.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9.00
38.00
42.00
44.00
90.00
32.00
Cash Flow from Investing Activities
59.00
-39.00
-16.00
80.00
-64.00
174.00
Cash Flow from Financing Activities
-20.00
-20.00
-27.00
-163.00
-15.00
-184.00
Net Cash Inflow / Outflow
48.00
-21.00
0.00
-39.00
10.00
23.00
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
33.2980000003641
243.069
-210.00
-86.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44.7430000004893
181.938
-225.00
-124.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9.0650000000991
381.493
-372.00
-97.62%
Cash Flow from Investing Activities
59.9120000006551
-113.608
172.00
152.74%
Cash Flow from Financing Activities
-20.4440000002236
-52.123
32.00
60.78%
Net Cash Inflow / Outflow
48.5330000005307
215.762
-167.00
-77.51%
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 -76.66% vs -9.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9.07
38.84
-76.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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