Cash Flow Chartwell Retirement Residences 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
72.00
47.00
-56.00
44.00
19.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
-9.00
11.00
0.00
11.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
294.00
187.00
152.00
129.00
151.00
180.00
Cash Flow from Investing Activities
-876.00
-661.00
72.00
-166.00
-39.00
-66.00
Cash Flow from Financing Activities
671.00
467.00
-231.00
-30.00
-86.00
-67.00
Net Cash Inflow / Outflow
89.00
-6.00
-6.00
-67.00
25.00
47.00
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 Chartwell Retirement Residences
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
72.663
333.215
-261.00
-78.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.976
-65.874
97.00
150.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
294.026
212.423
82.00
38.42%
Cash Flow from Investing Activities
-876.841
-56.597
-820.00
-1449.27%
Cash Flow from Financing Activities
671.899
-252.501
923.00
366.10%
Net Cash Inflow / Outflow
89.084
-96.675
185.00
192.15%
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
0
0.00
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 56.94% vs 23.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
294.03
187.35
56.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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