Cash Flow Service Corp. International 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
675.00
708.00
755.00
1,045.00
662.00
464.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
-196.00
-59.00
-166.00
-22.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
944.00
869.00
825.00
920.00
804.00
628.00
Cash Flow from Investing Activities
-620.00
-469.00
-447.00
-414.00
-318.00
-278.00
Cash Flow from Financing Activities
-319.00
-381.00
-447.00
-465.00
-492.00
-319.00
Net Cash Inflow / Outflow
-3.00
20.00
-74.00
39.00
-4.00
35.00
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
-7.00
1.00
-3.00
0.00
2.00
3.00
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 Service Corp. International
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
675.418
1542
-867.00
-56.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.93
419
-378.00
-89.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
944.912
3085
-2,141.00
-69.37%
Cash Flow from Investing Activities
-620.949
-1262
642.00
50.80%
Cash Flow from Financing Activities
-319.641
-1745
1,426.00
81.68%
Net Cash Inflow / Outflow
-3.362
-87
84.00
96.14%
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
-7.684
-165
158.00
95.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 8.73% vs 5.25% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
944.91
869.04
8.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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