Cash Flow McGrath RentCorp 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
313.00
149.00
134.00
121.00
132.00
129.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
-85.00
-7.00
-9.00
-1.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
374.00
95.00
194.00
195.00
180.00
187.00
Cash Flow from Investing Activities
-150.00
-391.00
-131.00
-351.00
-53.00
-143.00
Cash Flow from Financing Activities
-223.00
296.00
-63.00
156.00
-128.00
-44.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
-1.00
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 McGrath RentCorp
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
313.649
798.636
-485.00
-60.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.312
-1149.13
1,178.00
102.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
374.375
-322.408
696.00
216.12%
Cash Flow from Investing Activities
-150.755
675.993
-825.00
-122.30%
Cash Flow from Financing Activities
-223.69
228.155
-451.00
-198.04%
Net Cash Inflow / Outflow
-0.07
581.74
-581.00
-100.01%
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 292.66% vs -50.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
374.38
95.34
292.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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