Cash Flow Sinclair, Inc. 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
395.00
-637.00
3,614.00
-499.00
-3,149.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-581.00
384.00
-51.00
-283.00
129.00
227.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98.00
235.00
799.00
327.00
1,548.00
923.00
Cash Flow from Investing Activities
77.00
52.00
-381.00
-246.00
-159.00
-9,537.00
Cash Flow from Financing Activities
-140.00
-509.00
-353.00
-524.00
-1,460.00
8,887.00
Net Cash Inflow / Outflow
35.00
-222.00
65.00
-443.00
-71.00
273.00
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 Sinclair, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
395
492
-97.00
-19.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-581
180
-761.00
-422.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98
751
-653.00
-86.95%
Cash Flow from Investing Activities
77
-28
105.00
375.00%
Cash Flow from Financing Activities
-140
-609
469.00
77.01%
Net Cash Inflow / Outflow
35
114
-79.00
-69.30%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -58.30% vs -70.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
98.00
235.00
-58.30%
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