Cash Flow Main Street Capital Corp. 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
520.00
538.00
451.00
264.00
363.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
8.00
5.00
-10.00
28.00
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
347.00
331.00
369.00
297.00
327.00
171.00
Cash Flow from Investing Activities
-393.00
-418.00
-84.00
-544.00
-842.00
-225.00
Cash Flow from Financing Activities
9.00
105.00
-274.00
263.00
516.00
30.00
Net Cash Inflow / Outflow
-36.00
18.00
10.00
16.00
0.00
-23.00
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 Main Street Capital Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
520.199
14.169
506.00
3571.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.737
-254.423
252.00
98.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
347.442
-187.956
534.00
284.85%
Cash Flow from Investing Activities
-393.147
-469.498
76.00
16.26%
Cash Flow from Financing Activities
9.413
681.814
-672.00
-98.62%
Net Cash Inflow / Outflow
-36.292
24.36
-60.00
-248.98%
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 4.72% vs -10.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
347.44
331.80
4.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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