Cash Flow Badger Infrastructure Solutions 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
92.00
77.00
29.00
-14.00
33.00
76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
12.00
-42.00
10.00
26.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
183.00
161.00
79.00
62.00
132.00
106.00
Cash Flow from Investing Activities
-136.00
-143.00
-78.00
-54.00
-62.00
-126.00
Cash Flow from Financing Activities
-39.00
-13.00
0.00
-20.00
-60.00
-19.00
Net Cash Inflow / Outflow
8.00
4.00
1.00
-12.00
8.00
-39.00
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
-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 Badger Infrastructure Solutions Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
92.4271981211489
-2853.62997741641
2,945.00
103.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.88686883340676
-475.376669305566
468.00
98.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
183.269350690751
-152.06573571446
335.00
220.52%
Cash Flow from Investing Activities
-136.133082504018
-458.937130309409
322.00
70.34%
Cash Flow from Financing Activities
-39.2548791996591
1091.85938166149
-1,130.00
-103.60%
Net Cash Inflow / Outflow
8.36224550271233
323.310933591106
-315.00
-97.41%
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
0.480856515637619
-157.545582046513
157.00
100.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 13.70% vs 103.25% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
183.27
161.19
13.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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