Cash Flow Sterling Infrastructure, 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
358.00
190.00
140.00
88.00
65.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
199.00
252.00
29.00
27.00
10.00
-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
497.00
478.00
219.00
158.00
119.00
41.00
Cash Flow from Investing Activities
-185.00
-87.00
-89.00
-223.00
-30.00
-410.00
Cash Flow from Financing Activities
-118.00
-104.00
-32.00
80.00
-68.00
320.00
Net Cash Inflow / Outflow
192.00
286.00
96.00
16.00
20.00
-48.00
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 Sterling Infrastructure, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
358.278
307.79
51.00
16.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
199.816
-114.599
313.00
274.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
497.104
349.096
148.00
42.40%
Cash Flow from Investing Activities
-185.849
-395.198
210.00
52.97%
Cash Flow from Financing Activities
-118.623
37.686
-155.00
-414.77%
Net Cash Inflow / Outflow
192.632
-8.416
200.00
2388.88%
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 3.87% vs 118.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
497.10
478.58
3.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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