Cash Flow Capital Power Corp. 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
90.00
823.00
876.00
109.00
138.00
215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
173.00
-226.00
179.00
100.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
911.00
1,075.00
768.00
899.00
836.00
584.00
Cash Flow from Investing Activities
-3,761.00
-1,916.00
-807.00
-910.00
-565.00
-349.00
Cash Flow from Financing Activities
2,128.00
271.00
1,157.00
-66.00
-244.00
-119.00
Net Cash Inflow / Outflow
-746.00
-553.00
1,116.00
-80.00
20.00
119.00
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
-24.00
17.00
-2.00
-3.00
-7.00
3.00
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 Capital Power Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
90
294.827887403419
-204.00
-69.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7
-63.8560874613092
56.00
89.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
911
829.430492714073
82.00
9.83%
Cash Flow from Investing Activities
-3761
1635.24680866455
-5,396.00
-330.00%
Cash Flow from Financing Activities
2128
-2540.41034165003
4,668.00
183.77%
Net Cash Inflow / Outflow
-746
-73.9165651357386
-673.00
-909.25%
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
-24
1.81647513566087
-25.00
-1421.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -15.26% vs 39.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
911.00
1,075.00
-15.26%
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