Cash Flow Chemtrade Logistics Income Fund 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
155.00
170.00
292.00
169.00
-220.00
-214.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
-25.00
0.00
5.00
10.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
355.00
343.00
401.00
369.00
219.00
261.00
Cash Flow from Investing Activities
-428.00
-181.00
-118.00
-108.00
96.00
-74.00
Cash Flow from Financing Activities
76.00
-159.00
-333.00
-203.00
-314.00
-187.00
Net Cash Inflow / Outflow
1.00
3.00
-51.00
58.00
1.00
0.00
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
1.00
0.00
1.00
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 Chemtrade Logistics Income Fund
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
155.484
123.604
32.00
25.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51.779
0.803
-51.00
-6548.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
355.074
235.375
120.00
50.85%
Cash Flow from Investing Activities
-428.566
-42.107
-386.00
-917.80%
Cash Flow from Financing Activities
76.013
-193.268
269.00
139.33%
Net Cash Inflow / Outflow
1.923
0
1.00
0.00%
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
-0.598
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 3.23% vs -14.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
355.07
343.96
3.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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