Cash Flow AltaGas Ltd. 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
686.00
857.00
703.00
707.00
650.00
671.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
430.00
100.00
-650.00
-410.00
-203.00
-231.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,538.00
1,121.00
540.00
738.00
773.00
615.00
Cash Flow from Investing Activities
-1,375.00
-199.00
-998.00
-482.00
-1,204.00
2,236.00
Cash Flow from Financing Activities
-175.00
-882.00
435.00
-246.00
385.00
-2,921.00
Net Cash Inflow / Outflow
-12.00
40.00
-19.00
10.00
-48.00
-78.00
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
4.00
0.00
-2.00
-9.00
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 AltaGas Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
686
551
135.00
24.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
430
-83
513.00
618.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1538
1418
120.00
8.46%
Cash Flow from Investing Activities
-1375
-1409
34.00
2.41%
Cash Flow from Financing Activities
-175
-291
116.00
39.86%
Net Cash Inflow / Outflow
-12
-287
275.00
95.82%
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
-5
5.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 37.20% vs 107.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,538.00
1,121.00
37.20%
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