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International Seaways, Inc.

48
Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: MHY410531021
USD
51.63
-0.74 (-1.41%)

Dec 04

NYS

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stock-recommendationCash Flow
International Seaways, 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
415.00
560.00
387.00
-133.00
-5.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
54.00
-166.00
-21.00
41.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
547.00
688.00
287.00
-76.00
216.00
87.00
Cash Flow from Investing Activities
-155.00
-124.00
42.00
133.00
32.00
107.00
Cash Flow from Financing Activities
-361.00
-681.00
-185.00
-173.00
-183.00
-162.00
Net Cash Inflow / Outflow
30.00
-116.00
144.00
-116.00
65.00
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
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
Compare Cash Flow Results of International Seaways, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
415.64
88.2770000000788
327.00
370.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.643
50.6700000000452
8.00
15.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
547.138
311.553000000278
236.00
75.62%
Cash Flow from Investing Activities
-155.017
-416.981000000372
261.00
62.82%
Cash Flow from Financing Activities
-361.375
50.5400000000451
-411.00
-815.03%
Net Cash Inflow / Outflow
30.746
-54.888000000049
84.00
156.02%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -20.52% vs 139.19% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
547.14
688.40
-20.52%

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