Cash Flow Steel Partners Holdings LP 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
223.00
161.00
275.00
200.00
125.00
102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
83.00
-244.00
-421.00
-188.00
137.00
-57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
363.00
21.00
-210.00
75.00
322.00
109.00
Cash Flow from Investing Activities
94.00
-145.00
-185.00
1,517.00
-1,899.00
-274.00
Cash Flow from Financing Activities
-630.00
467.00
305.00
-1,402.00
1,575.00
-35.00
Net Cash Inflow / Outflow
-173.00
343.00
-90.00
189.00
-2.00
-200.00
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
-1.00
0.00
-1.00
0.00
-1.00
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 Steel Partners Holdings LP
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
223.582
70.119
153.00
218.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
83.607
-16.375
99.00
610.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
363.282
63.118
300.00
475.56%
Cash Flow from Investing Activities
94.98
-14.97
108.00
734.47%
Cash Flow from Financing Activities
-630.131
-56.419
-574.00
-1016.88%
Net Cash Inflow / Outflow
-173.486
-9.009
-164.00
-1825.70%
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
-1.617
-0.738
-1.00
-119.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1,611.82% vs 110.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
363.28
21.22
1,611.82%
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