Cash Flow AGF Management Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
124.00
111.00
87.00
48.00
191.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
1.00
-16.00
9.00
-16.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
110.00
85.00
64.00
47.00
87.00
60.00
Cash Flow from Investing Activities
-78.00
-37.00
-40.00
-24.00
240.00
-46.00
Cash Flow from Financing Activities
-29.00
-55.00
-51.00
-30.00
-285.00
-9.00
Net Cash Inflow / Outflow
2.00
-8.00
-27.00
-7.00
42.00
4.00
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 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 AGF Management Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
124.413
280.922
-156.00
-55.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.259
2.084
18.00
872.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
110.18
59.366
51.00
85.59%
Cash Flow from Investing Activities
-78.657
0
-78.00
0.00%
Cash Flow from Financing Activities
-29.016
-62.122
33.00
53.29%
Net Cash Inflow / Outflow
2.507
-2.55
4.00
198.31%
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
0.206
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 29.44% vs 32.82% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
110.18
85.12
29.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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