Cash Flow MRC Global, 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
105.00
154.00
110.00
-14.00
-283.00
66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
132.00
7.00
-210.00
-48.00
220.00
118.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
276.00
180.00
-20.00
56.00
261.00
242.00
Cash Flow from Investing Activities
-27.00
-14.00
-11.00
-7.00
19.00
-16.00
Cash Flow from Financing Activities
-314.00
-67.00
17.00
-118.00
-195.00
-238.00
Net Cash Inflow / Outflow
-68.00
99.00
-16.00
-71.00
87.00
-11.00
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
-3.00
-1.00
-2.00
-2.00
2.00
1.00
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 MRC Global, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
105
74.908
31.00
40.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
132
-11.785
143.00
1220.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
276
160.585
116.00
71.87%
Cash Flow from Investing Activities
-27
-81.644
54.00
66.93%
Cash Flow from Financing Activities
-314
-72.501
-242.00
-333.10%
Net Cash Inflow / Outflow
-68
6.44
-74.00
-1155.90%
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
-3
0
-3.00
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 53.33% vs 1,000.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
276.00
180.00
53.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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