Cash Flow The Southern Co. 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
5,229.00
4,345.00
4,223.00
2,576.00
3,496.00
6,542.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,421.00
-135.00
160.00
-783.00
-389.00
162.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,788.00
7,553.00
6,302.00
6,169.00
6,696.00
5,781.00
Cash Flow from Investing Activities
-9,400.00
-9,647.00
-8,357.00
-6,852.00
-6,667.00
-3,196.00
Cash Flow from Financing Activities
-208.00
978.00
2,263.00
1,444.00
-939.00
-2,126.00
Net Cash Inflow / Outflow
180.00
-1,116.00
208.00
761.00
-910.00
459.00
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
5229
6037
-808.00
-13.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1421
160
1,261.00
788.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9788
13260
-3,472.00
-26.18%
Cash Flow from Investing Activities
-9400
-22264
12,864.00
57.78%
Cash Flow from Financing Activities
-208
7000
-7,208.00
-102.97%
Net Cash Inflow / Outflow
180
-2018
2,198.00
108.92%
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
-14
14.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 29.59% vs 19.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,788.00
7,553.00
29.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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