Cash Flow Kite Realty Group Trust 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
4.00
46.00
-12.00
-82.00
-16.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-34.00
-29.00
14.00
-19.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
420.00
394.00
380.00
101.00
95.00
137.00
Cash Flow from Investing Activities
-500.00
-81.00
-56.00
-92.00
-83.00
416.00
Cash Flow from Financing Activities
172.00
-393.00
-302.00
44.00
-18.00
-547.00
Net Cash Inflow / Outflow
92.00
-80.00
21.00
53.00
-6.00
7.00
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
4.555
-14.394
18.00
131.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.828
-38.087
14.00
34.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
420.646
261.459
159.00
60.88%
Cash Flow from Investing Activities
-500.609
-1685.678
1,185.00
70.30%
Cash Flow from Financing Activities
172.085
1311.544
-1,139.00
-86.88%
Net Cash Inflow / Outflow
92.122
-112.675
204.00
181.76%
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 6.59% vs 3.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
420.65
394.65
6.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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