Cash Flow Stellus Capital Investment Corp. 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
28.00
47.00
16.00
15.00
37.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
2.00
-8.00
0.00
8.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
40.00
32.00
27.00
23.00
19.00
Cash Flow from Investing Activities
-54.00
-69.00
-49.00
-83.00
-99.00
-23.00
Cash Flow from Financing Activities
29.00
22.00
-4.00
60.00
101.00
5.00
Net Cash Inflow / Outflow
4.00
-6.00
-21.00
3.00
25.00
2.00
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
28.625667
36.352632
-8.00
-21.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.901586
1.10566
-1.00
-181.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.968493
36.835622
-7.00
-18.64%
Cash Flow from Investing Activities
-54.418257
-124.865355
70.00
56.42%
Cash Flow from Financing Activities
29.441326
-94.908438
123.00
131.02%
Net Cash Inflow / Outflow
4.991562
-182.938171
186.00
102.73%
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'25
YoY Growth in year ended Dec 2025 is -26.32% vs 25.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
29.97
40.67
-26.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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