Cash Flow Insperity, 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
126.00
225.00
245.00
168.00
189.00
189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
338.00
-63.00
87.00
51.00
121.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
520.00
198.00
347.00
260.00
346.00
205.00
Cash Flow from Investing Activities
-38.00
-21.00
-32.00
-31.00
-98.00
-29.00
Cash Flow from Financing Activities
-173.00
-155.00
-141.00
-208.00
-53.00
-118.00
Net Cash Inflow / Outflow
309.00
21.00
174.00
21.00
194.00
57.00
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 Insperity, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
126
357.671
-231.00
-64.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
338
90.414
248.00
273.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
520
410.469
110.00
26.68%
Cash Flow from Investing Activities
-38
-87.119
49.00
56.38%
Cash Flow from Financing Activities
-173
-496.441
323.00
65.15%
Net Cash Inflow / Outflow
309
-194.157
503.00
259.15%
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
-21.066
21.00
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 161.98% vs -42.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
520.00
198.49
161.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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