Cash Flow Golden Ocean Group 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
223.00
112.00
462.00
527.00
-137.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
3.00
12.00
-37.00
31.00
-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
365.00
266.00
503.00
560.00
140.00
158.00
Cash Flow from Investing Activities
-8.00
-381.00
72.00
-390.00
-19.00
-73.00
Cash Flow from Financing Activities
-344.00
95.00
-648.00
-135.00
-109.00
-294.00
Net Cash Inflow / Outflow
13.00
-19.00
-71.00
34.00
11.00
-209.00
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 Golden Ocean Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
223.762
304.542000000535
-81.00
-26.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.53
0.354000000000621
12.00
3439.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
365.298
467.375000000821
-102.00
-21.84%
Cash Flow from Investing Activities
-8.201
356.178000000625
-364.00
-102.30%
Cash Flow from Financing Activities
-344.004
-644.423000001131
300.00
46.62%
Net Cash Inflow / Outflow
13.093
179.130000000314
-166.00
-92.69%
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 37.15% vs -47.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
365.30
266.34
37.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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