Cash Flow Aecon Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-48.00
-97.00
158.00
25.00
58.00
109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-108.00
80.00
25.00
-203.00
-130.00
80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-164.00
28.00
64.00
-109.00
-28.00
274.00
Cash Flow from Investing Activities
-20.00
-180.00
344.00
-36.00
-55.00
-152.00
Cash Flow from Financing Activities
132.00
-58.00
-141.00
-11.00
-52.00
-107.00
Net Cash Inflow / Outflow
-52.00
-207.00
266.00
-152.00
-138.00
14.00
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
2.00
-1.00
5.00
-2.00
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 Aecon Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-48.804
92.4271981211489
-140.00
-152.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-108.609
-7.88686883340676
-101.00
-1277.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-164.045
183.269350690751
-347.00
-189.51%
Cash Flow from Investing Activities
-20.958
-136.133082504018
116.00
84.60%
Cash Flow from Financing Activities
132.786
-39.2548791996591
171.00
438.27%
Net Cash Inflow / Outflow
-52.424
8.36224550271233
-60.00
-726.91%
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
-0.207
0.480856515637619
0.00
-143.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
Not Applicable: The company has declared_date for only one period
Mar'25
Change(%)
Cash Flow from Operating Activities
-164.04
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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