Cash Flow LTC Properties, 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
94.00
91.00
100.00
56.00
95.00
81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-14.00
-3.00
-4.00
-8.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
124.00
104.00
104.00
87.00
115.00
121.00
Cash Flow from Investing Activities
90.00
-174.00
-119.00
-69.00
44.00
-77.00
Cash Flow from Financing Activities
-226.00
80.00
20.00
-20.00
-156.00
-44.00
Net Cash Inflow / Outflow
-10.00
9.00
5.00
-2.00
3.00
0.00
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 LTC Properties, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
94.879
8.351
86.00
1036.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.545
-37.931
26.00
69.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
124.603
140.448
-16.00
-11.28%
Cash Flow from Investing Activities
90.68
-119.545
209.00
175.85%
Cash Flow from Financing Activities
-226.155
-6.494
-220.00
-3382.52%
Net Cash Inflow / Outflow
-10.872
14.409
-24.00
-175.45%
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 19.43% vs -0.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
124.60
104.33
19.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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