Cash Flow Navigator Holdings Ltd. 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
110.00
81.00
70.00
35.00
-38.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
17.00
-18.00
15.00
4.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
219.00
237.00
205.00
157.00
114.00
44.00
Cash Flow from Investing Activities
-111.00
-128.00
-180.00
8.00
16.00
-16.00
Cash Flow from Financing Activities
-41.00
-126.00
-20.00
-134.00
-66.00
-35.00
Net Cash Inflow / Outflow
65.00
-18.00
5.00
28.00
64.00
-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
-1.00
-1.00
0.00
-2.00
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 Navigator Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
110.324000000128
396.547000004336
-286.00
-72.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.398000000000462
-1.64400000001798
1.00
124.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
219.492000000254
541.252000005918
-322.00
-59.45%
Cash Flow from Investing Activities
-111.75400000013
-162.902000001781
51.00
31.40%
Cash Flow from Financing Activities
-41.390000000048
-586.009000006408
545.00
92.94%
Net Cash Inflow / Outflow
65.0740000000755
-207.659000002271
272.00
131.34%
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
-1.27400000000148
0
-1.00
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 -7.63% vs 15.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
219.49
237.62
-7.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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