Cash Flow Target Hospitality 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
92.00
224.00
106.00
-2.00
-33.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-165.00
66.00
25.00
6.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
151.00
151.00
305.00
104.00
46.00
60.00
Cash Flow from Investing Activities
-28.00
-68.00
-140.00
-35.00
-10.00
-112.00
Cash Flow from Financing Activities
-36.00
-161.00
-7.00
-52.00
-35.00
46.00
Net Cash Inflow / Outflow
86.00
-77.00
158.00
16.00
0.00
-5.00
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 Target Hospitality Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
92.837
328.206
-236.00
-71.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.121
36.77
-45.00
-124.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
151.675
548.263
-397.00
-72.34%
Cash Flow from Investing Activities
-28.842
-321.793
293.00
91.04%
Cash Flow from Financing Activities
-36.064
-199.673
163.00
81.94%
Net Cash Inflow / Outflow
86.739
26.797
60.00
223.69%
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
-0.03
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 0.04% vs -50.39% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
151.68
151.61
0.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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