Cash Flow Aecon Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Mar'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
12
Profit Before Tax
17.00
-48.00
-97.00
158.00
25.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-108.00
80.00
25.00
-203.00
-130.00
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
-164.00
28.00
64.00
-109.00
-28.00
Cash Flow from Investing Activities
-89.00
-20.00
-180.00
344.00
-36.00
-55.00
Cash Flow from Financing Activities
14.00
132.00
-58.00
-141.00
-11.00
-52.00
Net Cash Inflow / Outflow
47.00
-52.00
-207.00
266.00
-152.00
-138.00
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
2.00
-1.00
5.00
-2.00
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 Aecon Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
17.03
111.21159424787
-94.00
-84.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.616
-20.4926341073646
14.00
67.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
126.62
210.933284618639
-84.00
-39.97%
Cash Flow from Investing Activities
-89.922
-174.71975685639
85.00
48.53%
Cash Flow from Financing Activities
14.536
-49.9740255591624
63.00
129.09%
Net Cash Inflow / Outflow
47.994
-13.7618950854653
60.00
448.75%
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
-3.24
-0.0013972885658914
-3.00
-231777.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 341.94% vs NA in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
126.62
28.65
341.94%
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