Cash Flow Sterling Infrastructure, Inc. 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
408.00
358.00
190.00
140.00
88.00
65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
199.00
252.00
29.00
27.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
438.00
497.00
478.00
219.00
158.00
119.00
Cash Flow from Investing Activities
-551.00
-185.00
-87.00
-89.00
-223.00
-30.00
Cash Flow from Financing Activities
-160.00
-118.00
-104.00
-32.00
80.00
-68.00
Net Cash Inflow / Outflow
-273.00
192.00
286.00
96.00
16.00
20.00
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
408.477
367.875
41.00
11.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.363
-35.799
44.00
126.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
438.579
642.503
-204.00
-31.74%
Cash Flow from Investing Activities
-551.923
-1835.739
1,284.00
69.93%
Cash Flow from Financing Activities
-160.13
1809.631
-1,969.00
-108.85%
Net Cash Inflow / Outflow
-273.474
616.395
-889.00
-144.37%
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 -11.77% vs 3.87% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
438.58
497.10
-11.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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