Cash Flow SLR Investment Corp. 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
95.00
76.00
18.00
59.00
15.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
-97.00
102.00
-62.00
-44.00
167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
156.00
-3.00
179.00
-1.00
14.00
239.00
Cash Flow from Investing Activities
153.00
-73.00
-88.00
-133.00
-76.00
-52.00
Cash Flow from Financing Activities
-239.00
-7.00
14.00
69.00
15.00
42.00
Net Cash Inflow / Outflow
70.00
-84.00
105.00
-65.00
-47.00
229.00
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 SLR Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
95.757
79.413
16.00
20.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.176
-4.727
60.00
1288.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
156.131
108.295
48.00
44.17%
Cash Flow from Investing Activities
153.184
-327.219
480.00
146.81%
Cash Flow from Financing Activities
-239.198
231.522
-470.00
-203.32%
Net Cash Inflow / Outflow
70.117
12.598
58.00
456.57%
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 4,312.92% vs -102.07% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
156.13
-3.71
4,312.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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