Cash Flow Golar LNG Ltd. 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
107.00
88.00
1.00
996.00
-6.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
197.00
50.00
-272.00
-65.00
62.00
-53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
428.00
311.00
134.00
214.00
242.00
141.00
Cash Flow from Investing Activities
-813.00
-416.00
-141.00
1,062.00
-79.00
-113.00
Cash Flow from Financing Activities
883.00
50.00
-234.00
-682.00
-34.00
-147.00
Net Cash Inflow / Outflow
498.00
-54.00
-241.00
594.00
127.00
-119.00
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
107.955
344.292
-237.00
-68.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
197.29
-26.033
223.00
857.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
428.671
500.801
-72.00
-14.40%
Cash Flow from Investing Activities
-813.197
262.674
-1,075.00
-409.58%
Cash Flow from Financing Activities
883.361
-344.1
1,227.00
356.72%
Net Cash Inflow / Outflow
498.835
419.375
79.00
18.95%
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 37.59% vs 132.05% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
428.67
311.55
37.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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