Cash Flow Global Ship Lease, 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
416.00
353.00
304.00
292.00
171.00
41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-44.00
-57.00
-11.00
63.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
528.00
430.00
375.00
351.00
263.00
104.00
Cash Flow from Investing Activities
-351.00
-254.00
-151.00
-34.00
-482.00
-39.00
Cash Flow from Financing Activities
-84.00
-208.00
-212.00
-243.00
321.00
-120.00
Net Cash Inflow / Outflow
91.00
-33.00
10.00
74.00
103.00
-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 Ship Lease, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
416.455
285.33400000312
131.00
45.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.395
-95.9560000010492
118.00
124.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
528.299
504.989000005522
24.00
4.62%
Cash Flow from Investing Activities
-351.904
-348.048000003806
-3.00
-1.11%
Cash Flow from Financing Activities
-84.679
-53.7610000005879
-31.00
-57.51%
Net Cash Inflow / Outflow
91.716
103.180000001128
-12.00
-11.11%
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 22.82% vs 14.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
528.30
430.15
22.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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