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SFL Corp. Ltd.

1
Strong Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: BMG7738W1064
USD
8.30
-0.06 (-0.72%)

Dec 04

NYS

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stock-recommendationCash Flow
SFL Corp. Ltd. 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
141.00
87.00
202.00
164.00
-228.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
26.00
-12.00
-6.00
15.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
369.00
343.00
355.00
293.00
276.00
249.00
Cash Flow from Investing Activities
-617.00
-103.00
-499.00
-389.00
176.00
-169.00
Cash Flow from Financing Activities
216.00
-262.00
178.00
25.00
-431.00
-89.00
Net Cash Inflow / Outflow
-30.00
-22.00
34.00
-70.00
21.00
-9.00
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
Compare Cash Flow Results of SFL Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
141.284
117.816000000357
24.00
19.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.437
-0.664000000002012
-12.00
-1773.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
369.861
182.799000000554
187.00
102.33%
Cash Flow from Investing Activities
-617.505
-0.004000000000012
-617.00
-15437525.00%
Cash Flow from Financing Activities
216.703
-155.606000000471
371.00
239.26%
Net Cash Inflow / Outflow
-30.941
26.6590000000808
-56.00
-216.06%
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
-0.530000000001606
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 7.80% vs -3.39% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
369.86
343.09
7.80%

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