Cash Flow Kingstone Cos., 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
23.00
-7.00
-27.00
-9.00
-1.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
-6.00
8.00
37.00
-18.00
37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57.00
-11.00
0.00
24.00
-10.00
29.00
Cash Flow from Investing Activities
-35.00
9.00
-5.00
-15.00
0.00
-14.00
Cash Flow from Financing Activities
-2.00
-1.00
-5.00
-3.00
-3.00
-3.00
Net Cash Inflow / Outflow
19.00
-2.00
-12.00
4.00
-12.00
11.00
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 Kingstone Cos., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
23.288157
-1556.845
1,579.00
101.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.364258
160.275
-130.00
-81.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57.947771
-16.121
73.00
459.46%
Cash Flow from Investing Activities
-35.261441
-2.725
-33.00
-1194.00%
Cash Flow from Financing Activities
-2.993887
19.541
-21.00
-115.32%
Net Cash Inflow / Outflow
19.692443
0.695
19.00
2733.45%
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
YoY Growth in year ended Dec 2024 is 611.60% vs -1,137.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
57.95
-11.33
611.60%
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