Cash Flow HF Sinclair Corp. 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
218.00
2,152.00
3,936.00
787.00
-747.00
1,171.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
181.00
-706.00
-83.00
-493.00
-46.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,116.00
2,301.00
3,787.00
410.00
457.00
1,548.00
Cash Flow from Investing Activities
-474.00
-375.00
-785.00
-1,308.00
-306.00
-972.00
Cash Flow from Financing Activities
-1,182.00
-2,243.00
-1,560.00
-234.00
329.00
-848.00
Net Cash Inflow / Outflow
-554.00
-311.00
1,430.00
-1,133.00
483.00
-269.00
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
-14.00
6.00
-11.00
-1.00
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 HF Sinclair Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
218
3698
-3,480.00
-94.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
181
990
-809.00
-81.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1116
6683
-5,567.00
-83.30%
Cash Flow from Investing Activities
-474
-1891
1,417.00
74.93%
Cash Flow from Financing Activities
-1182
-5139
3,957.00
77.00%
Net Cash Inflow / Outflow
-554
-595
41.00
6.89%
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
-14
-248
234.00
94.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -51.51% vs -39.24% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,116.00
2,301.45
-51.51%
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