Cash Flow Boyd Group Services, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
40.00
43.00
161.00
76.00
40.00
79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-8.00
25.00
-1.00
-17.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
455.00
389.00
455.00
323.00
234.00
288.00
Cash Flow from Investing Activities
-317.00
-284.00
-329.00
-62.00
-443.00
-102.00
Cash Flow from Financing Activities
1,529.00
-106.00
-116.00
-277.00
168.00
-157.00
Net Cash Inflow / Outflow
1,688.00
-3.00
10.00
-16.00
-41.00
45.00
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
21.00
-1.00
0.00
0.00
0.00
16.00
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
40.13571676671
244.365
-204.00
-83.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.03720383101642
17.872
-9.00
-55.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
455.330233101847
156.975
299.00
190.07%
Cash Flow from Investing Activities
-317.211052940458
-10.206
-307.00
-3008.08%
Cash Flow from Financing Activities
1529.06685054235
-243.186
1,772.00
728.76%
Net Cash Inflow / Outflow
1688.78671464388
-95.416
1,783.00
1869.92%
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
21.6006839401396
1.001
20.00
2057.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.96% vs -14.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
455.33
389.31
16.96%
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