Cash Flow MDU Resources Group, Inc. 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
210.00
198.00
340.00
300.00
466.00
475.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
77.00
40.00
-28.00
-186.00
-232.00
95.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
473.00
502.00
332.00
510.00
495.00
768.00
Cash Flow from Investing Activities
-780.00
-552.00
-540.00
-638.00
-885.00
-630.00
Cash Flow from Financing Activities
268.00
40.00
204.00
155.00
384.00
-145.00
Net Cash Inflow / Outflow
-38.00
-10.00
-3.00
26.00
-5.00
-6.00
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 MDU Resources Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
210.977
426.516
-216.00
-50.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
77.782
-33.07
110.00
335.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
473.365
468.256
5.00
1.09%
Cash Flow from Investing Activities
-780.859
-568.883
-212.00
-37.26%
Cash Flow from Financing Activities
268.802
101.959
167.00
163.64%
Net Cash Inflow / Outflow
-38.692
1.332
-39.00
-3004.80%
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 -5.76% vs 51.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
473.37
502.32
-5.76%
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