Cash Flow Golar LNG Ltd. 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
88.00
1.00
996.00
-64.00
9.00
-75.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
-272.00
-65.00
38.00
-53.00
-54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
311.00
134.00
214.00
245.00
141.00
111.00
Cash Flow from Investing Activities
-416.00
-141.00
1,062.00
-79.00
-113.00
-293.00
Cash Flow from Financing Activities
50.00
-234.00
-682.00
-38.00
-147.00
-111.00
Net Cash Inflow / Outflow
-54.00
-241.00
594.00
127.00
-119.00
-293.00
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 Golar LNG Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
88.2770000000788
668.774
-580.00
-86.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.6700000000452
68.825
-18.00
-26.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
311.553000000278
828.983
-517.00
-62.42%
Cash Flow from Investing Activities
-416.981000000372
304.188
-720.00
-237.08%
Cash Flow from Financing Activities
50.5400000000451
-1156.142
1,206.00
104.37%
Net Cash Inflow / Outflow
-54.888000000049
-22.971
-32.00
-138.94%
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 132.05% vs -37.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
311.55
134.26
132.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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