Cash Flow Monarch Casino & Resort, 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
129.00
92.00
108.00
109.00
85.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
18.00
35.00
-1.00
9.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
164.00
140.00
173.00
139.00
128.00
31.00
Cash Flow from Investing Activities
-37.00
-43.00
-51.00
-47.00
-37.00
-46.00
Cash Flow from Financing Activities
-89.00
-81.00
-117.00
-86.00
-85.00
-17.00
Net Cash Inflow / Outflow
37.00
15.00
4.00
5.00
5.00
-32.00
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 Monarch Casino & Resort, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
129.432
-43.203
172.00
399.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.666
23.721
-21.00
-88.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
164.749
73.557
91.00
123.97%
Cash Flow from Investing Activities
-37.175
-67.79
30.00
45.16%
Cash Flow from Financing Activities
-89.866
-188.106
99.00
52.23%
Net Cash Inflow / Outflow
37.708
-182.32
219.00
120.68%
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
0.019
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.08% vs -18.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
164.75
140.71
17.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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