Cash Flow Stellus Capital 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
47.00
16.00
15.00
37.00
21.00
27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-8.00
0.00
8.00
-1.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
32.00
27.00
23.00
19.00
24.00
Cash Flow from Investing Activities
-69.00
-49.00
-83.00
-99.00
-23.00
-118.00
Cash Flow from Financing Activities
22.00
-4.00
60.00
101.00
5.00
91.00
Net Cash Inflow / Outflow
-6.00
-21.00
3.00
25.00
2.00
-1.00
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 Stellus Capital Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
47.462351
29.559225
18.00
60.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.293803
1.811792
1.00
26.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.671578
53.502249
-13.00
-23.98%
Cash Flow from Investing Activities
-69.320058
144.036256
-213.00
-148.13%
Cash Flow from Financing Activities
22.581333
-33.321705
55.00
167.77%
Net Cash Inflow / Outflow
-6.067147
164.2168
-170.00
-103.69%
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 25.64% vs 19.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
40.67
32.37
25.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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