Cash Flow Calian Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
22.00
29.00
24.00
17.00
27.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
3.00
-11.00
4.00
-36.00
-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
87.00
56.00
43.00
46.00
-2.00
13.00
Cash Flow from Investing Activities
-99.00
-79.00
-72.00
-56.00
-35.00
-25.00
Cash Flow from Financing Activities
30.00
13.00
-6.00
64.00
45.00
7.00
Net Cash Inflow / Outflow
18.00
-8.00
-35.00
54.00
7.00
-4.00
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
0.00
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 Calian Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
22.32
690.460637840532
-668.00
-96.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.178
-678.13098359338
695.00
102.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87.221
4494.84395387855
-4,407.00
-98.06%
Cash Flow from Investing Activities
-99.665
-3187.9006036804
3,088.00
96.87%
Cash Flow from Financing Activities
30.498
-691.83059942355
721.00
104.41%
Net Cash Inflow / Outflow
18.054
172.615159460133
-154.00
-89.54%
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
-442.497591314468
442.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 53.63% vs 31.60% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
87.22
56.77
53.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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