Cash Flow United States Lime & Minerals, 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
136.00
93.00
56.00
46.00
34.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-8.00
-8.00
-6.00
2.00
-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
126.00
92.00
64.00
55.00
58.00
47.00
Cash Flow from Investing Activities
-26.00
-31.00
-31.00
-29.00
-25.00
-26.00
Cash Flow from Financing Activities
-9.00
-5.00
-5.00
-4.00
-4.00
-33.00
Net Cash Inflow / Outflow
90.00
54.00
28.00
21.00
29.00
-12.00
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 United States Lime & Minerals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
136.383
75.78
61.00
79.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.957
22.523
-32.00
-148.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
126.02
256.46
-130.00
-50.86%
Cash Flow from Investing Activities
-26.858
-512.708
486.00
94.76%
Cash Flow from Financing Activities
-9.095
117.778
-126.00
-107.72%
Net Cash Inflow / Outflow
90.067
-138.47
228.00
165.04%
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'24
YoY Growth in year ended Dec 2024 is 36.59% vs 43.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
126.02
92.26
36.59%
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