Cash Flow Plains GP Holdings LP 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
1,274.00
1,614.00
1,409.00
712.00
-2,607.00
2,238.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
72.00
194.00
-191.00
-227.00
-158.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,484.00
2,722.00
2,404.00
1,991.00
1,510.00
2,500.00
Cash Flow from Investing Activities
-818.00
-596.00
-500.00
386.00
-1,093.00
-1,637.00
Cash Flow from Financing Activities
-1,759.00
-2,077.00
-1,953.00
-1,979.00
-430.00
-845.00
Net Cash Inflow / Outflow
-104.00
49.00
-52.00
393.00
-21.00
15.00
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
-11.00
0.00
-3.00
-5.00
-8.00
-3.00
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 Plains GP Holdings LP
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1274
435.931
839.00
192.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
72
382.483
-310.00
-81.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2484
1016.078
1,468.00
144.47%
Cash Flow from Investing Activities
-818
-1070.082
252.00
23.56%
Cash Flow from Financing Activities
-1759
244.983
-2,003.00
-818.01%
Net Cash Inflow / Outflow
-104
190.979
-294.00
-154.46%
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
-11
0
-11.00
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 -8.74% vs 13.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,484.00
2,722.00
-8.74%
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