Cash Flow Hayward Holdings, Inc. 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
144.00
101.00
234.00
260.00
57.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
43.00
-134.00
-96.00
98.00
47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
212.00
184.00
107.00
176.00
213.00
94.00
Cash Flow from Investing Activities
-54.00
-55.00
-92.00
-48.00
-13.00
4.00
Cash Flow from Financing Activities
-136.00
-7.00
-220.00
23.00
-135.00
-65.00
Net Cash Inflow / Outflow
18.00
121.00
-209.00
150.00
68.00
32.00
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
-2.00
0.00
-3.00
-1.00
2.00
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 Hayward Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
144.182
249.667
-105.00
-42.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.939
-44.129
72.00
165.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
212.068
245.108
-33.00
-13.48%
Cash Flow from Investing Activities
-54.131
-74.624
20.00
27.46%
Cash Flow from Financing Activities
-136.79
-179.683
43.00
23.87%
Net Cash Inflow / Outflow
18.492
-12.376
30.00
249.42%
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
-2.655
-3.177
1.00
16.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 14.92% vs 71.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
212.07
184.54
14.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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