Cash Flow Canadian Utilities Ltd. 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
114.00
551.00
849.00
762.00
480.00
555.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-83.00
-101.00
106.00
48.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,542.00
1,418.00
1,327.00
1,739.00
1,333.00
1,238.00
Cash Flow from Investing Activities
-1,642.00
-1,409.00
-2,253.00
-1,256.00
-1,262.00
-905.00
Cash Flow from Financing Activities
846.00
-291.00
434.00
-531.00
-93.00
-531.00
Net Cash Inflow / Outflow
751.00
-287.00
-491.00
-52.00
-28.00
-199.00
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
5.00
-5.00
1.00
-4.00
-6.00
-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 Canadian Utilities Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
114
968
-854.00
-88.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22
-29
51.00
175.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1542
1235
307.00
24.86%
Cash Flow from Investing Activities
-1642
-1279
-363.00
-28.38%
Cash Flow from Financing Activities
846
54
792.00
1466.67%
Net Cash Inflow / Outflow
751
10
741.00
7410.00%
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
5
0
5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 8.74% vs 6.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,542.00
1,418.00
8.74%
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