Cash Flow Chesswood Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-37.00
44.00
42.00
-8.00
17.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
125.00
-731.00
-551.00
3.00
-190.00
-195.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
262.00
-591.00
-470.00
95.00
-100.00
-109.00
Cash Flow from Investing Activities
-3.00
0.00
15.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-259.00
591.00
499.00
-80.00
118.00
114.00
Net Cash Inflow / Outflow
-2.00
4.00
44.00
13.00
17.00
5.00
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
-1.00
4.00
-1.00
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 Chesswood Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-37.077
35.22845
-72.00
-205.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
125.562
0.125738
125.00
99760.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
262.14
49.952845
213.00
424.77%
Cash Flow from Investing Activities
-3.993
-63.715808
60.00
93.73%
Cash Flow from Financing Activities
-259.704
-7.296254
-252.00
-3459.42%
Net Cash Inflow / Outflow
-2.847
-21.059217
19.00
86.48%
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
-1.29
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 144.34% vs -25.78% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
262.14
-591.17
144.34%
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