Cash Flow The York Water 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
21.00
25.00
19.00
18.00
18.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-3.00
-7.00
-3.00
-4.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
31.00
22.00
22.00
20.00
18.00
Cash Flow from Investing Activities
-49.00
-65.00
-53.00
-46.00
-32.00
-20.00
Cash Flow from Financing Activities
18.00
33.00
31.00
18.00
17.00
1.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
-5.00
5.00
0.00
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 York Water Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
21.675
49.37
-28.00
-56.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.803
3.459
-6.00
-209.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.559
234.886
-204.00
-86.99%
Cash Flow from Investing Activities
-49.009
-318.623
269.00
84.62%
Cash Flow from Financing Activities
18.45
46.641
-28.00
-60.44%
Net Cash Inflow / Outflow
0
-37.105
37.00
100.00%
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
-0.009
0.00
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 -4.23% vs 44.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30.56
31.91
-4.23%
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