Cash Flow Office Properties Income Trust 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
-135.00
-46.00
-2.00
-5.00
8.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
-13.00
-39.00
-7.00
-22.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67.00
141.00
192.00
222.00
234.00
224.00
Cash Flow from Investing Activities
66.00
-194.00
-4.00
-443.00
-23.00
868.00
Cash Flow from Financing Activities
114.00
67.00
-260.00
249.00
-254.00
-1,031.00
Net Cash Inflow / Outflow
248.00
14.00
-72.00
27.00
-43.00
61.00
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 Office Properties Income Trust
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-135.146
32.011
-167.00
-522.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.141
11.785
-38.00
-330.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67.167
35.281
32.00
90.38%
Cash Flow from Investing Activities
66.61
-135.875
201.00
149.02%
Cash Flow from Financing Activities
114.674
98.991
16.00
15.84%
Net Cash Inflow / Outflow
248.451
-1.603
249.00
15599.13%
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
0
0.00
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 -52.61% vs -26.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
67.17
141.73
-52.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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