Cash Flow REX American Resources Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
88.00
92.00
98.00
47.00
75.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-36.00
19.00
-3.00
4.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117.00
64.00
127.00
54.00
91.00
8.00
Cash Flow from Investing Activities
-87.00
-72.00
28.00
-198.00
5.00
-20.00
Cash Flow from Financing Activities
-37.00
-18.00
-4.00
-17.00
-11.00
-22.00
Net Cash Inflow / Outflow
-7.00
-27.00
152.00
-160.00
85.00
-34.00
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 REX American Resources Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
88.572
31.062
57.00
185.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.469
0.567
5.00
864.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117.829
74.504
43.00
58.15%
Cash Flow from Investing Activities
-87.691
-13.41
-74.00
-553.92%
Cash Flow from Financing Activities
-37.659
-40.366
3.00
6.71%
Net Cash Inflow / Outflow
-7.521
21.755
-28.00
-134.57%
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
1.027
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 83.56% vs -49.84% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
117.83
64.19
83.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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