Cash Flow Riley Exploration Permian, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Sep'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
116.00
146.00
150.00
-33.00
-3.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
1.00
1.00
4.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
246.00
207.00
170.00
86.00
-1.00
0.00
Cash Flow from Investing Activities
-147.00
-469.00
-128.00
-55.00
0.00
0.00
Cash Flow from Financing Activities
-100.00
264.00
-37.00
-14.00
0.00
0.00
Net Cash Inflow / Outflow
-2.00
2.00
4.00
15.00
-1.00
0.00
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 Riley Exploration Permian, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
116.971
-166.177
282.00
170.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.876
20.89
-2.00
-9.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
246.274
-11.189
257.00
2301.04%
Cash Flow from Investing Activities
-147.838
-335.505
188.00
55.94%
Cash Flow from Financing Activities
-100.631
-56.397
-44.00
-78.43%
Net Cash Inflow / Outflow
-2.195
-403.091
401.00
99.46%
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
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 18.86% vs 21.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
246.27
207.19
18.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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