Cash Flow ONE Gas, 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
259.00
271.00
268.00
246.00
237.00
229.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-278.00
184.00
-204.00
-2,012.00
-70.00
-88.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
368.00
939.00
1,570.00
-1,535.00
364.00
310.00
Cash Flow from Investing Activities
-707.00
-669.00
-614.00
-501.00
-470.00
-422.00
Cash Flow from Financing Activities
378.00
-248.00
-947.00
2,037.00
96.00
109.00
Net Cash Inflow / Outflow
39.00
21.00
9.00
0.00
-9.00
-3.00
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 ONE Gas, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
259.236
198.662
61.00
30.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-278.098
40.567
-318.00
-785.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
368.411
502.318
-134.00
-26.66%
Cash Flow from Investing Activities
-707.495
-552.685
-155.00
-28.01%
Cash Flow from Financing Activities
378.234
40.296
338.00
838.64%
Net Cash Inflow / Outflow
39.15
-10.071
49.00
488.74%
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 -60.79% vs -40.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
368.41
939.53
-60.79%
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