Cash Flow MDU Resources Group, Inc. 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
198.00
340.00
462.00
466.00
475.00
398.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-28.00
-212.00
-232.00
95.00
-112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
502.00
332.00
510.00
495.00
768.00
542.00
Cash Flow from Investing Activities
-552.00
-540.00
-638.00
-885.00
-630.00
-603.00
Cash Flow from Financing Activities
40.00
204.00
155.00
384.00
-145.00
74.00
Net Cash Inflow / Outflow
-10.00
-3.00
26.00
-5.00
-6.00
12.00
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
198.662
369.382
-171.00
-46.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.567
-108.549
148.00
137.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
502.318
410.118
92.00
22.48%
Cash Flow from Investing Activities
-552.685
-571.319
19.00
3.26%
Cash Flow from Financing Activities
40.296
141.761
-101.00
-71.57%
Net Cash Inflow / Outflow
-10.071
-19.44
9.00
48.19%
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 51.02% vs -34.79% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
502.32
332.63
51.02%
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