Cash Flow Willis Lease Finance Corp. 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
160.00
152.00
67.00
9.00
9.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
11.00
59.00
15.00
-18.00
-60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
283.00
284.00
229.00
144.00
90.00
93.00
Cash Flow from Investing Activities
-256.00
-764.00
-92.00
-194.00
-147.00
-506.00
Cash Flow from Financing Activities
387.00
444.00
-57.00
43.00
74.00
428.00
Net Cash Inflow / Outflow
414.00
-35.00
79.00
-6.00
16.00
15.00
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
160.607
57.777
103.00
177.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.191
-6.149
27.00
444.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
283.235
309.07
-26.00
-8.36%
Cash Flow from Investing Activities
-256.397
-471.182
215.00
45.58%
Cash Flow from Financing Activities
387.601
124.474
263.00
211.39%
Net Cash Inflow / Outflow
414.439
-37.638
451.00
1201.12%
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 -0.41% vs 23.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
283.24
284.41
-0.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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