Cash Flow RLJ Lodging Trust 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
69.00
77.00
43.00
-309.00
-356.00
125.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
24.00
5.00
-12.00
-25.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
285.00
315.00
256.00
42.00
-167.00
397.00
Cash Flow from Investing Activities
-275.00
-134.00
-135.00
-23.00
-67.00
532.00
Cash Flow from Financing Activities
-131.00
-161.00
-298.00
-240.00
241.00
-387.00
Net Cash Inflow / Outflow
-122.00
18.00
-177.00
-220.00
7.00
542.00
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 RLJ Lodging Trust
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
69.79
13.658
56.00
410.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.055
2.748
11.00
375.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
285.419
136.876
149.00
108.52%
Cash Flow from Investing Activities
-275.73
-240.535
-35.00
-14.63%
Cash Flow from Financing Activities
-131.691
95.117
-226.00
-238.45%
Net Cash Inflow / Outflow
-122.002
-8.542
-114.00
-1328.26%
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 -9.43% vs 22.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
285.42
315.14
-9.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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