Cash Flow Pool 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
566.00
688.00
984.00
824.00
451.00
317.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
146.00
291.00
-342.00
-392.00
-21.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
659.00
888.00
484.00
313.00
397.00
298.00
Cash Flow from Investing Activities
-66.00
-71.00
-50.00
-849.00
-146.00
-42.00
Cash Flow from Financing Activities
-576.00
-798.00
-411.00
526.00
-244.00
-244.00
Net Cash Inflow / Outflow
11.00
20.00
21.00
-9.00
5.00
12.00
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
-5.00
2.00
-1.00
0.00
-1.00
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 Pool Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
566.954
1175.968
-609.00
-51.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
146.346
-87.322
233.00
267.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
659.186
1251.251
-592.00
-47.32%
Cash Flow from Investing Activities
-66.169
-1507.524
1,441.00
95.61%
Cash Flow from Financing Activities
-576.55
-333.936
-243.00
-72.65%
Net Cash Inflow / Outflow
11.322
-622.016
633.00
101.82%
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
-5.145
-31.807
26.00
83.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -25.79% vs 83.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
659.19
888.23
-25.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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