Cash Flow Textainer Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
210.00
316.00
286.00
73.00
58.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
146.00
201.00
106.00
60.00
94.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
629.00
751.00
629.00
396.00
428.00
316.00
Cash Flow from Investing Activities
38.00
-680.00
-1,969.00
-689.00
-761.00
-736.00
Cash Flow from Financing Activities
-711.00
-86.00
1,417.00
220.00
386.00
408.00
Net Cash Inflow / Outflow
-43.00
-15.00
77.00
-72.00
52.00
-12.00
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 Textainer Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
210.36
162.546
48.00
29.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
146.386
-34.162
180.00
528.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
629.486
498.309
131.00
26.32%
Cash Flow from Investing Activities
38.361
-459.042
497.00
108.36%
Cash Flow from Financing Activities
-711.776
-31.354
-680.00
-2170.13%
Net Cash Inflow / Outflow
-43.809
7.913
-50.00
-653.63%
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
0.12
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -16.24% vs 19.33% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
629.49
751.57
-16.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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