Cash Flow Trex Co., Inc. 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
305.00
276.00
246.00
275.00
234.00
189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-136.00
116.00
-57.00
-70.00
-26.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
143.00
389.00
216.00
258.00
187.00
156.00
Cash Flow from Investing Activities
-236.00
-166.00
-168.00
-158.00
-170.00
-67.00
Cash Flow from Financing Activities
92.00
-233.00
-176.00
-80.00
-43.00
-45.00
Net Cash Inflow / Outflow
0.00
-10.00
-128.00
19.00
-27.00
43.00
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 Trex Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
305.684
540.155
-235.00
-43.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-136.192
50.504
-186.00
-369.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
143.426
642.571
-499.00
-77.68%
Cash Flow from Investing Activities
-236.535
-275.652
39.00
14.19%
Cash Flow from Financing Activities
92.442
-302.218
394.00
130.59%
Net Cash Inflow / Outflow
-0.667
57.338
-57.00
-101.16%
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
-7.363
7.00
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 -63.17% vs 80.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
143.43
389.45
-63.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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