Cash Flow Kite Realty Group Trust 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
305.00
4.00
46.00
-12.00
-82.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-24.00
-34.00
-29.00
14.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
433.00
420.00
394.00
380.00
101.00
95.00
Cash Flow from Investing Activities
609.00
-500.00
-81.00
-56.00
-92.00
-83.00
Cash Flow from Financing Activities
-698.00
172.00
-393.00
-302.00
44.00
-18.00
Net Cash Inflow / Outflow
344.00
92.00
-80.00
21.00
53.00
-6.00
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 Kite Realty Group Trust
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
305.995
322.687
-17.00
-5.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.342
302.206
-309.00
-102.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
433.86
124.202
309.00
249.32%
Cash Flow from Investing Activities
609.329
-7284.92
7,893.00
108.36%
Cash Flow from Financing Activities
-698.35
7304.506
-8,002.00
-109.56%
Net Cash Inflow / Outflow
344.839
143.788
201.00
139.82%
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 3.14% vs 6.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
433.86
420.65
3.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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