Cash Flow International Seaways, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
308.00
415.00
560.00
387.00
-133.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
58.00
54.00
-166.00
-21.00
41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
380.00
547.00
688.00
287.00
-76.00
216.00
Cash Flow from Investing Activities
-141.00
-155.00
-124.00
42.00
133.00
32.00
Cash Flow from Financing Activities
-279.00
-361.00
-681.00
-185.00
-173.00
-183.00
Net Cash Inflow / Outflow
-40.00
30.00
-116.00
144.00
-116.00
65.00
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 International Seaways, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
308.85
107.955
201.00
186.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.265
197.29
-181.00
-91.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
380.052
428.671
-48.00
-11.34%
Cash Flow from Investing Activities
-141.312
-813.197
672.00
82.62%
Cash Flow from Financing Activities
-279.324
883.361
-1,162.00
-131.62%
Net Cash Inflow / Outflow
-40.584
498.835
-538.00
-108.14%
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'25
YoY Growth in year ended Dec 2025 is -30.54% vs -20.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
380.05
547.14
-30.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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