Cash Flow Alaris Equity Partners Income Trust Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
280.00
170.00
154.00
166.00
35.00
27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-10.00
3.00
-15.00
-9.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
82.00
152.00
104.00
71.00
74.00
Cash Flow from Investing Activities
0.00
-98.00
14.00
-228.00
-16.00
-179.00
Cash Flow from Financing Activities
-62.00
-29.00
-125.00
128.00
-52.00
100.00
Net Cash Inflow / Outflow
-2.00
-45.00
41.00
1.00
0.00
-5.00
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
-1.00
-2.00
-1.00
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 Alaris Equity Partners Income Trust
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
280.922
94.5355689974061
186.00
197.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.084
-11.9857938897821
13.00
117.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.366
94.7355833885259
-35.00
-37.34%
Cash Flow from Investing Activities
0
31.5817243732024
-31.00
-100.00%
Cash Flow from Financing Activities
-62.122
-76.3219297512462
14.00
18.61%
Net Cash Inflow / Outflow
-2.55
35.8601143969525
-37.00
-107.11%
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
0.206
-14.1352636135298
14.00
101.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -28.44% vs -45.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
59.37
82.96
-28.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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