Cash Flow Kennedy-Wilson Holdings, 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
37.00
-23.00
-336.00
138.00
462.00
151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
13.00
-20.00
-31.00
-43.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
379.00
141.00
141.00
190.00
52.00
164.00
Cash Flow from Investing Activities
158.00
328.00
-104.00
-492.00
-1,113.00
419.00
Cash Flow from Financing Activities
-560.00
-566.00
-164.00
238.00
624.00
-212.00
Net Cash Inflow / Outflow
-33.00
-96.00
-125.00
-85.00
-440.00
391.00
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
-10.00
0.00
2.00
-21.00
-4.00
19.00
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 Kennedy-Wilson Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
37.4
-20.234
57.00
284.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.6
-10.862
-39.00
-356.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
379
118.611
261.00
219.53%
Cash Flow from Investing Activities
158.5
-23.472
181.00
775.27%
Cash Flow from Financing Activities
-560.3
-86.538
-474.00
-547.46%
Net Cash Inflow / Outflow
-33
12.875
-45.00
-356.31%
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
-10.2
4.274
-14.00
-338.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 167.47% vs 0.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
379.00
141.70
167.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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