Cash Flow Paymentus Holdings, 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
53.00
25.00
-1.00
10.00
18.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35.00
1.00
-11.00
-8.00
7.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63.00
68.00
19.00
19.00
35.00
17.00
Cash Flow from Investing Activities
-36.00
-34.00
-34.00
-77.00
-15.00
-13.00
Cash Flow from Financing Activities
0.00
-1.00
-37.00
213.00
-1.00
0.00
Net Cash Inflow / Outflow
26.00
33.00
-52.00
155.00
19.00
2.00
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 Paymentus Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
53.944
-38.147
91.00
241.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35.962
47.985
-82.00
-174.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63.634
50.122
13.00
26.96%
Cash Flow from Investing Activities
-36.761
-197.713
161.00
81.41%
Cash Flow from Financing Activities
-0.207
82.306
-82.00
-100.25%
Net Cash Inflow / Outflow
26.216
-66.211
92.00
139.59%
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
-0.45
-0.926
0.00
51.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -7.55% vs 246.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
63.63
68.83
-7.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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