Cash Flow Seaboard Corp. 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
246.00
107.00
579.00
636.00
286.00
290.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
420.00
-195.00
-592.00
-107.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
519.00
710.00
676.00
92.00
291.00
171.00
Cash Flow from Investing Activities
-484.00
-273.00
-437.00
-302.00
-262.00
-253.00
Cash Flow from Financing Activities
12.00
-581.00
-116.00
213.00
-82.00
11.00
Net Cash Inflow / Outflow
42.00
-143.00
124.00
-1.00
-49.00
-69.00
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
-5.00
1.00
1.00
-4.00
4.00
2.00
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 Seaboard Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
246
1412.269
-1,166.00
-82.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12
422.904
-434.00
-102.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
519
1990.111
-1,471.00
-73.92%
Cash Flow from Investing Activities
-484
-460.797
-24.00
-5.04%
Cash Flow from Financing Activities
12
-150.895
162.00
107.95%
Net Cash Inflow / Outflow
42
1311.935
-1,269.00
-96.80%
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
-5
-66.484
61.00
92.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -26.90% vs 5.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
519.00
710.00
-26.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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