Cash Flow LSB Industries, 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
-26.00
33.00
269.00
38.00
-66.00
-84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
35.00
8.00
-43.00
-14.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
137.00
345.00
87.00
-2.00
2.00
Cash Flow from Investing Activities
-53.00
57.00
-369.00
-34.00
-28.00
-35.00
Cash Flow from Financing Activities
-113.00
-157.00
5.00
12.00
24.00
30.00
Net Cash Inflow / Outflow
-80.00
37.00
-18.00
65.00
-6.00
-3.00
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 LSB Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-26.037
60.977
-86.00
-142.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.643
-4.225
20.00
493.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.871
150.541
-65.00
-42.96%
Cash Flow from Investing Activities
-53.08
-31.892
-22.00
-66.44%
Cash Flow from Financing Activities
-113.593
-73.071
-40.00
-55.46%
Net Cash Inflow / Outflow
-80.802
45.578
-125.00
-277.28%
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 -37.52% vs -60.24% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
85.87
137.43
-37.52%
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