Cash Flow Safe Bulkers, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
38.00
97.00
77.00
172.00
174.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-9.00
-4.00
-9.00
6.00
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
102.00
130.00
122.00
218.00
217.00
63.00
Cash Flow from Investing Activities
9.00
-71.00
-151.00
-229.00
8.00
-34.00
Cash Flow from Financing Activities
-52.00
-25.00
29.00
-40.00
-225.00
-9.00
Net Cash Inflow / Outflow
59.00
32.00
0.00
-52.00
0.00
19.00
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 Safe Bulkers, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
38.5630000004217
17.8270000001949
21.00
116.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.40400000004816
-13.8860000001518
9.00
68.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
102.292000001119
47.5070000005195
55.00
115.32%
Cash Flow from Investing Activities
9.70000000010607
-32.00900000035
41.00
130.30%
Cash Flow from Financing Activities
-52.3710000005727
-36.9090000004036
-16.00
-41.89%
Net Cash Inflow / Outflow
59.6960000006528
-21.4110000002341
80.00
378.81%
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
0.07500000000082
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -21.59% vs 6.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
102.29
130.46
-21.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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