Cash Flow Permian Resources Corp. 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
1,550.00
1,035.00
870.00
138.00
-770.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
92.00
22.00
-2.00
-15.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,411.00
2,213.00
1,371.00
525.00
171.00
564.00
Cash Flow from Investing Activities
-3,104.00
-1,578.00
-1,205.00
-226.00
-326.00
-932.00
Cash Flow from Financing Activities
97.00
-631.00
-106.00
-297.00
147.00
362.00
Net Cash Inflow / Outflow
405.00
3.00
59.00
1.00
-7.00
-5.00
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 Permian Resources Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1550.851
87.255
1,463.00
1677.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.466
-31.588
49.00
158.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3411.968
1065.961
2,346.00
220.08%
Cash Flow from Investing Activities
-3104.195
-933.905
-2,171.00
-232.39%
Cash Flow from Financing Activities
97.706
-149.281
246.00
165.45%
Net Cash Inflow / Outflow
405.479
-17.225
422.00
2454.01%
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 54.14% vs 61.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,411.97
2,213.50
54.14%
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