Cash Flow Noble Corp. Plc 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
273.00
492.00
512.00
191.00
355.00
-4,238.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-131.00
-55.00
42.00
45.00
75.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
951.00
655.00
574.00
280.00
6.00
273.00
Cash Flow from Investing Activities
-350.00
-959.00
-366.00
375.00
193.00
-121.00
Cash Flow from Financing Activities
-373.00
188.00
-325.00
-367.00
-367.00
107.00
Net Cash Inflow / Outflow
227.00
-115.00
-117.00
288.00
-168.00
259.00
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 Noble Corp. Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
273.102
2877
-2,604.00
-90.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.763
394
-383.00
-97.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
951.678
3810
-2,859.00
-75.02%
Cash Flow from Investing Activities
-350.068
-2044
1,694.00
82.87%
Cash Flow from Financing Activities
-373.929
-1482
1,109.00
74.77%
Net Cash Inflow / Outflow
227.681
351
-124.00
-35.13%
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
67
-67.00
-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 45.19% vs 14.13% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
951.68
655.48
45.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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