Cash Flow Seaboard Corp. 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
410.00
246.00
107.00
579.00
636.00
286.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-100.00
-12.00
420.00
-195.00
-592.00
-107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
568.00
519.00
710.00
676.00
92.00
291.00
Cash Flow from Investing Activities
-543.00
-484.00
-273.00
-437.00
-302.00
-262.00
Cash Flow from Financing Activities
44.00
12.00
-581.00
-116.00
213.00
-82.00
Net Cash Inflow / Outflow
80.00
42.00
-143.00
124.00
-1.00
-49.00
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
11.00
-5.00
1.00
1.00
-4.00
4.00
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
410
1502.138
-1,092.00
-72.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-100
-219.511
119.00
54.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
568
1371.65
-803.00
-58.59%
Cash Flow from Investing Activities
-543
-706.804
163.00
23.18%
Cash Flow from Financing Activities
44
-2111.701
2,155.00
102.08%
Net Cash Inflow / Outflow
80
-1402.923
1,482.00
105.70%
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
11
43.932
-32.00
-74.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 9.44% vs -26.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
568.00
519.00
9.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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