Cash Flow Luz del Sur SA 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
1,050.00
1,051.00
953.00
790.00
689.00
830.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,006.00
911.00
862.00
740.00
541.00
658.00
Cash Flow from Investing Activities
-1,008.00
-653.00
-356.00
-474.00
-488.00
-386.00
Cash Flow from Financing Activities
127.00
-240.00
-536.00
-274.00
-6.00
-302.00
Net Cash Inflow / Outflow
134.00
8.00
-30.00
-8.00
46.00
-31.00
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
8.00
-7.00
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 PEN 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 Luz del Sur SA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
1050.662
571.367
479.00
83.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-36.832
36.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1006.275
729.129
277.00
38.01%
Cash Flow from Investing Activities
-1008.151
-786.01
-222.00
-28.26%
Cash Flow from Financing Activities
127.743
236.089
-109.00
-45.89%
Net Cash Inflow / Outflow
134.376
179.306
-45.00
-25.06%
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
8.509
0.098
8.00
8582.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 10.45% vs 5.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,006.27
911.11
10.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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