Cash Flow The Southern Co. 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
4,999.00
5,229.00
4,345.00
4,223.00
2,576.00
3,496.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
399.00
1,421.00
-135.00
160.00
-783.00
-389.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,802.00
9,788.00
7,553.00
6,302.00
6,169.00
6,696.00
Cash Flow from Investing Activities
-13,959.00
-9,400.00
-9,647.00
-8,357.00
-6,852.00
-6,667.00
Cash Flow from Financing Activities
4,696.00
-208.00
978.00
2,263.00
1,444.00
-939.00
Net Cash Inflow / Outflow
539.00
180.00
-1,116.00
208.00
761.00
-910.00
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 The Southern Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
4999
4530
469.00
10.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
399
-373
772.00
206.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9802
12485
-2,683.00
-21.49%
Cash Flow from Investing Activities
-13959
-23865
9,906.00
41.51%
Cash Flow from Financing Activities
4696
12979
-8,283.00
-63.82%
Net Cash Inflow / Outflow
539
1604
-1,065.00
-66.40%
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
5
-5.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.14% vs 29.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9,802.00
9,788.00
0.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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