Cash Flow Graham Holdings Co. 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
1,024.00
299.00
121.00
449.00
407.00
426.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
113.00
-72.00
-122.00
-110.00
-69.00
-195.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
401.00
259.00
235.00
202.00
210.00
165.00
Cash Flow from Investing Activities
-63.00
-154.00
-177.00
-494.00
180.00
-233.00
Cash Flow from Financing Activities
-234.00
-98.00
-25.00
30.00
-184.00
15.00
Net Cash Inflow / Outflow
95.00
11.00
31.00
-264.00
209.00
-50.00
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
-7.00
4.00
-1.00
-3.00
2.00
2.00
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 Graham Holdings Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1024.71
189.379
835.00
441.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
113.127
-9.908
122.00
1241.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
401.598
295.269
106.00
36.01%
Cash Flow from Investing Activities
-63.711
-162.236
99.00
60.73%
Cash Flow from Financing Activities
-234.196
-50.36
-184.00
-365.04%
Net Cash Inflow / Outflow
95.962
82.128
13.00
16.84%
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
-7.729
-0.545
-7.00
-1318.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 54.54% vs 10.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
401.60
259.88
54.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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