Cash Flow ADF Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
78.00
46.00
16.00
11.00
9.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
19.00
-25.00
-12.00
18.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52.00
74.00
-4.00
1.00
27.00
-2.00
Cash Flow from Investing Activities
-8.00
-6.00
-12.00
-21.00
-1.00
0.00
Cash Flow from Financing Activities
-59.00
-3.00
16.00
10.00
-10.00
3.00
Net Cash Inflow / Outflow
-12.00
65.00
0.00
-10.00
13.00
0.00
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
3.00
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 CAD 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 ADF Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
78.407
28.7995146319044
50.00
172.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.855
-0.831386696714528
-24.00
-2889.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52.261
34.0058118284731
18.00
53.68%
Cash Flow from Investing Activities
-8.709
-31.7799311429836
23.00
72.60%
Cash Flow from Financing Activities
-59.274
0.445735052524259
-59.00
-13398.03%
Net Cash Inflow / Outflow
-12.396
4.10663109519999
-16.00
-401.85%
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
3.326
1.43501535718625
2.00
131.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -30.14% vs 1,662.06% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
52.26
74.81
-30.14%
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