Cash Flow PotlatchDeltic 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
8.00
61.00
399.00
509.00
193.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
-4.00
22.00
-51.00
6.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
216.00
182.00
491.00
504.00
335.00
139.00
Cash Flow from Investing Activities
-119.00
-119.00
-147.00
-59.00
-42.00
4.00
Cash Flow from Financing Activities
-182.00
-171.00
-295.00
-401.00
-124.00
-138.00
Net Cash Inflow / Outflow
-85.00
-107.00
48.00
44.00
168.00
4.00
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 PotlatchDeltic Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
8.187
232.954
-224.00
-96.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.998
-52.131
37.00
69.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
216.104
541.149
-325.00
-60.07%
Cash Flow from Investing Activities
-119.696
-225.044
106.00
46.81%
Cash Flow from Financing Activities
-182.371
-660.578
478.00
72.39%
Net Cash Inflow / Outflow
-85.963
-344.473
259.00
75.05%
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 18.17% vs -62.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
216.10
182.87
18.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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