Cash Flow CWC Energy Services Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
53.00
5.00
-29.00
-4.00
-1.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-6.00
6.00
0.00
0.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
11.00
15.00
9.00
16.00
2.00
Cash Flow from Investing Activities
-24.00
-26.00
-4.00
-4.00
-8.00
-43.00
Cash Flow from Financing Activities
-2.00
14.00
-11.00
-5.00
-7.00
41.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
0.00
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
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 CWC Energy Services Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
53.373
6.761
47.00
689.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.962
2.776
-18.00
-711.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.879
14.195
12.00
89.36%
Cash Flow from Investing Activities
-24.204
-0.27
-24.00
-8864.44%
Cash Flow from Financing Activities
-2.661
-21.151
19.00
87.42%
Net Cash Inflow / Outflow
0.014
-7.226
7.00
100.19%
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'22
YoY Growth in year ended Dec 2022 is 139.35% vs -28.38% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
26.88
11.23
139.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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