Cash Flow Boyd Group Services, Inc. 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
43.00
161.00
76.00
40.00
77.00
93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
25.00
-1.00
-17.00
16.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
389.00
455.00
323.00
234.00
286.00
280.00
Cash Flow from Investing Activities
-284.00
-329.00
-62.00
-443.00
-102.00
-295.00
Cash Flow from Financing Activities
-106.00
-116.00
-277.00
168.00
-125.00
-11.00
Net Cash Inflow / Outflow
-3.00
10.00
-16.00
-41.00
42.00
-29.00
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
-1.00
0.00
0.00
0.00
-15.00
-2.00
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 Boyd Group Services, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
43.3729837181966
244.365
-201.00
-82.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.09510299402476
17.872
-25.00
-145.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
389.310202814348
156.975
233.00
148.01%
Cash Flow from Investing Activities
-284.594449293571
-10.206
-274.00
-2688.50%
Cash Flow from Financing Activities
-106.481634001281
-243.186
137.00
56.21%
Net Cash Inflow / Outflow
-3.44408341969508
-95.416
92.00
96.39%
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
-1.67820293919112
1.001
-2.00
-267.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -14.59% vs 40.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
389.31
455.83
-14.59%
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