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ABC Technologies Holdings, Inc.

Hold
  • Market Cap: Small Cap
  • Industry: Auto Parts: OEM
  • ISIN: CA00076T1057
CAD
6.74
0.01 (0.15%)

Oct 27

TSE

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stock-recommendationCash Flow
ABC Technologies Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-69.00
-110.00
-21.00
-44.00
97.00
83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
35.00
16.00
31.00
-1.00
6.00
101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
133.00
32.00
154.00
43.00
131.00
246.00
Cash Flow from Investing Activities
-332.00
-481.00
-67.00
-133.00
-94.00
-104.00
Cash Flow from Financing Activities
208.00
463.00
-163.00
104.00
0.00
-152.00
Net Cash Inflow / Outflow
10.00
13.00
-75.00
12.00
36.00
-11.00
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
-1.00
0.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ABC Technologies Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-69.1262887370917
55.507
-124.00
-224.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
35.7788121984959
-23.716
58.00
250.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
133.8574191821
433.285
-300.00
-69.11%
Cash Flow from Investing Activities
-332.6415473251
-285.496
-47.00
-16.51%
Cash Flow from Financing Activities
208.40632320915
-167.434
375.00
224.47%
Net Cash Inflow / Outflow
10.0588977797187
-18.853
28.00
153.35%
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
0.436702713568821
0.792
0.00
-44.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'23
stock-summary

YoY Growth in year ended Jun 2023 is 305.75% vs -78.68% in Jun 2022

Jun'23
Jun'22
Change(%)
Cash Flow from Operating Activities
133.86
32.99
305.75%

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