Cash Flow Rayonier, Inc. 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
376.00
183.00
132.00
225.00
36.00
80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
5.00
-22.00
9.00
-12.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
261.00
298.00
269.00
325.00
204.00
214.00
Cash Flow from Investing Activities
354.00
124.00
-516.00
-26.00
-218.00
-219.00
Cash Flow from Financing Activities
-479.00
-328.00
-4.00
-16.00
32.00
-79.00
Net Cash Inflow / Outflow
134.00
92.00
-253.00
281.00
17.00
-86.00
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
-1.00
0.00
-1.00
0.00
0.00
-1.00
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 Rayonier, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
376.033
42.845
334.00
777.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.221
-56.983
33.00
59.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
261.592
537.723
-276.00
-51.35%
Cash Flow from Investing Activities
354.013
-592.065
946.00
159.79%
Cash Flow from Financing Activities
-479.36
-257.623
-222.00
-86.07%
Net Cash Inflow / Outflow
134.826
-311.965
445.00
143.22%
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
-1.419
0
-1.00
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 -12.33% vs 10.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
261.59
298.38
-12.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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