Cash Flow Sunoco LP 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
589.00
1,049.00
430.00
501.00
554.00
236.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-381.00
-200.00
-121.00
-134.00
-19.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,264.00
557.00
609.00
569.00
552.00
513.00
Cash Flow from Investing Activities
-2,879.00
469.00
-297.00
-472.00
-396.00
-131.00
Cash Flow from Financing Activities
2,412.00
-961.00
-365.00
-40.00
-228.00
-306.00
Net Cash Inflow / Outflow
797.00
65.00
-53.00
57.00
-72.00
76.00
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 Sunoco LP
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
589
179.953
410.00
227.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-381
-80.177
-301.00
-375.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1264
252.329
1,012.00
400.93%
Cash Flow from Investing Activities
-2879
-263.262
-2,616.00
-993.59%
Cash Flow from Financing Activities
2412
-225.112
2,637.00
1171.47%
Net Cash Inflow / Outflow
797
-236.045
1,033.00
437.65%
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 126.93% vs -8.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,264.00
557.00
126.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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