Cash Flow Willis Lease Finance Corp. 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
152.00
67.00
9.00
9.00
17.00
88.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
59.00
15.00
-18.00
-60.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
284.00
229.00
144.00
90.00
93.00
230.00
Cash Flow from Investing Activities
-764.00
-92.00
-194.00
-147.00
-506.00
-147.00
Cash Flow from Financing Activities
444.00
-57.00
43.00
74.00
428.00
-101.00
Net Cash Inflow / Outflow
-35.00
79.00
-6.00
16.00
15.00
-18.00
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 Willis Lease Finance Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
152.645
54.075
98.00
182.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.823
1.207
10.00
879.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
284.406
268.927
16.00
5.76%
Cash Flow from Investing Activities
-764.908
-315.374
-449.00
-142.54%
Cash Flow from Financing Activities
444.975
53.409
391.00
733.15%
Net Cash Inflow / Outflow
-35.527
6.962
-41.00
-610.30%
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 23.80% vs 59.07% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
284.41
229.74
23.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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