Cash Flow SFL Corp. Ltd. 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
-24.00
141.00
87.00
202.00
164.00
-228.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-12.00
26.00
-12.00
-6.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
267.00
369.00
343.00
355.00
293.00
276.00
Cash Flow from Investing Activities
188.00
-617.00
-103.00
-499.00
-389.00
176.00
Cash Flow from Financing Activities
-438.00
216.00
-262.00
178.00
25.00
-431.00
Net Cash Inflow / Outflow
16.00
-30.00
-22.00
34.00
-70.00
21.00
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 SFL Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-24.549
74.8970000000869
-98.00
-132.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.082
-14.7140000000171
27.00
188.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
267.143
140.736000000163
127.00
89.82%
Cash Flow from Investing Activities
188.092
0
188.00
0.00%
Cash Flow from Financing Activities
-438.957
-130.678000000152
-308.00
-235.91%
Net Cash Inflow / Outflow
16.278
10.4940000000122
6.00
55.12%
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
0.436000000000506
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -27.77% vs 7.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
267.14
369.86
-27.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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