Cash Flow PHINIA, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
187.00
206.00
347.00
186.00
-105.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-58.00
-173.00
-228.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
308.00
250.00
303.00
147.00
-97.00
Cash Flow from Investing Activities
-101.00
-150.00
-105.00
-140.00
369.00
Cash Flow from Financing Activities
-96.00
20.00
-185.00
-44.00
2.00
Net Cash Inflow / Outflow
119.00
114.00
-8.00
-33.00
288.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
8.00
-6.00
-21.00
4.00
14.00
Closing Cash & Cash Equivalent
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 PHINIA, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
187
-303.583
490.00
161.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1
-40.007
41.00
102.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
308
-276.63
584.00
211.34%
Cash Flow from Investing Activities
-101
42.463
-143.00
-337.85%
Cash Flow from Financing Activities
-96
178.265
-274.00
-153.85%
Net Cash Inflow / Outflow
119
-55.902
174.00
312.87%
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
8
0
8.00
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 23.20% vs -17.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
308.00
250.00
23.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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