Cash Flow Omega Healthcare Investors, 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
420.00
255.00
436.00
416.00
162.00
343.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
-15.00
-45.00
-94.00
-30.00
-123.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
750.00
626.00
629.00
740.00
714.00
562.00
Cash Flow from Investing Activities
-671.00
-9.00
439.00
-542.00
-95.00
-387.00
Cash Flow from Financing Activities
25.00
-473.00
-789.00
-341.00
-485.00
-154.00
Net Cash Inflow / Outflow
104.00
144.00
276.00
-143.00
134.00
21.00
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
-2.00
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 Omega Healthcare Investors, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
420.746
-103.177
523.00
507.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.854
-77.837
109.00
142.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
750.447
411.877
339.00
82.20%
Cash Flow from Investing Activities
-671.636
-313.183
-358.00
-114.45%
Cash Flow from Financing Activities
25.774
-106.785
131.00
124.14%
Net Cash Inflow / Outflow
104.005
-424.617
528.00
124.49%
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
-0.58
-4.649
4.00
87.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 19.78% vs -0.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
750.45
626.54
19.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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