Cash Flow Phillips Edison & Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
124.00
71.00
64.00
55.00
17.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
9.00
-9.00
0.00
4.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
350.00
336.00
292.00
295.00
265.00
214.00
Cash Flow from Investing Activities
-394.00
-394.00
-355.00
-335.00
-185.00
-47.00
Cash Flow from Financing Activities
78.00
58.00
53.00
-57.00
-98.00
-129.00
Net Cash Inflow / Outflow
34.00
0.00
-8.00
-98.00
-16.00
36.00
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 Phillips Edison & Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
124.275
74.594
50.00
66.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.682
-13.048
11.00
79.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
350.017
256.661
94.00
36.37%
Cash Flow from Investing Activities
-394.158
615.054
-1,009.00
-164.09%
Cash Flow from Financing Activities
78.804
-372.866
450.00
121.13%
Net Cash Inflow / Outflow
34.663
500.239
-466.00
-93.07%
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
1.39
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4.02% vs 14.87% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
350.02
336.50
4.02%
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