Cash Flow Howard Hughes 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
365.00
109.00
245.00
64.00
8.00
103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
78.00
248.00
50.00
92.00
137.00
-66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
400.00
-248.00
532.00
-191.00
-56.00
209.00
Cash Flow from Investing Activities
-307.00
-348.00
-397.00
9.00
-444.00
-1,149.00
Cash Flow from Financing Activities
-148.00
551.00
-253.00
156.00
1,124.00
836.00
Net Cash Inflow / Outflow
-54.00
-45.00
-117.00
-26.00
622.00
-104.00
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 Howard Hughes Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
365.399
136
229.00
168.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
78.054
-508
586.00
115.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
400.942
309
91.00
29.75%
Cash Flow from Investing Activities
-307.245
-1571
1,264.00
80.44%
Cash Flow from Financing Activities
-148.251
1156
-1,304.00
-112.82%
Net Cash Inflow / Outflow
-54.554
-119
65.00
54.16%
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
-13
13.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 261.55% vs -146.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
400.94
-248.18
261.55%
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