Cash Flow TXO Partners LP 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
-21.00
23.00
-103.00
-7.00
52.00
-163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
6.00
6.00
-17.00
-6.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118.00
109.00
77.00
136.00
73.00
18.00
Cash Flow from Investing Activities
-335.00
-288.00
-46.00
-86.00
-227.00
-16.00
Cash Flow from Financing Activities
219.00
181.00
-35.00
-48.00
139.00
14.00
Net Cash Inflow / Outflow
2.00
2.00
-4.00
1.00
-14.00
16.00
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 TXO Partners LP
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-21.619
201.67
-222.00
-110.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.294
81.565
-89.00
-110.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118.187
1680.156
-1,562.00
-92.97%
Cash Flow from Investing Activities
-335.317
-922.688
587.00
63.66%
Cash Flow from Financing Activities
219.199
-245.066
464.00
189.44%
Net Cash Inflow / Outflow
2.069
512.402
-510.00
-99.60%
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 8.13% vs 41.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
118.19
109.30
8.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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