Cash Flow LXP Industrial 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
122.00
45.00
35.00
101.00
386.00
188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
2.00
0.00
-2.00
5.00
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
193.00
218.00
219.00
214.00
228.00
209.00
Cash Flow from Investing Activities
294.00
53.00
-192.00
-276.00
-324.00
-501.00
Cash Flow from Financing Activities
-420.00
-368.00
118.00
-73.00
107.00
341.00
Net Cash Inflow / Outflow
68.00
-97.00
144.00
-136.00
11.00
50.00
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 LXP Industrial Trust
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
122.714
-270
392.00
145.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.455
59
-69.00
-117.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
193.734
400
-207.00
-51.57%
Cash Flow from Investing Activities
294.983
-209
503.00
241.14%
Cash Flow from Financing Activities
-420.139
-365
-55.00
-15.11%
Net Cash Inflow / Outflow
68.578
-176
244.00
138.96%
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 -11.32% vs -0.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
193.73
218.45
-11.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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