Cash Flow Middlesex Water Co. 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
47.00
51.00
32.00
45.00
31.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-12.00
-3.00
1.00
-19.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
58.00
52.00
61.00
33.00
53.00
Cash Flow from Investing Activities
-100.00
-74.00
-90.00
-88.00
-79.00
-105.00
Cash Flow from Financing Activities
38.00
17.00
35.00
27.00
39.00
16.00
Net Cash Inflow / Outflow
0.00
1.00
-1.00
0.00
-6.00
-36.00
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 Middlesex Water Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
47.643
114.933
-67.00
-58.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.451
16.345
-23.00
-145.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.596
244.803
-182.00
-74.43%
Cash Flow from Investing Activities
-100.961
-520.101
420.00
80.59%
Cash Flow from Financing Activities
38.614
284.87
-246.00
-86.45%
Net Cash Inflow / Outflow
0.249
9.572
-9.00
-97.40%
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 6.58% vs 11.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
62.60
58.73
6.58%
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