Cash Flow The St. Joe 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
155.00
98.00
100.00
94.00
98.00
59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
0.00
12.00
17.00
1.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
190.00
107.00
103.00
48.00
111.00
37.00
Cash Flow from Investing Activities
-26.00
-50.00
-97.00
-193.00
-192.00
-156.00
Cash Flow from Financing Activities
-124.00
-52.00
39.00
116.00
45.00
40.00
Net Cash Inflow / Outflow
40.00
5.00
45.00
-29.00
-35.00
-78.00
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 St. Joe Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
155.113
161.459
-6.00
-3.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.847
352.529
-348.00
-98.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
190.696
463.115
-273.00
-58.82%
Cash Flow from Investing Activities
-26.221
-223.135
197.00
88.25%
Cash Flow from Financing Activities
-124.28
858.675
-982.00
-114.47%
Net Cash Inflow / Outflow
40.195
1098.655
-1,058.00
-96.34%
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 76.58% vs 3.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
190.70
107.99
76.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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