Cash Flow Diversified Royalty Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
43.00
23.00
32.00
-11.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-3.00
-2.00
-1.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
30.00
28.00
27.00
22.00
22.00
Cash Flow from Investing Activities
0.00
-77.00
-79.00
-16.00
-44.00
-92.00
Cash Flow from Financing Activities
-30.00
43.00
49.00
-11.00
28.00
-6.00
Net Cash Inflow / Outflow
15.00
-3.00
-1.00
0.00
6.00
-75.00
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 Diversified Royalty Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
37.492
28.925
9.00
29.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.303
6.884
-6.00
-104.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.491
58.543
-12.00
-20.59%
Cash Flow from Investing Activities
-0.008
-9.187
9.00
99.91%
Cash Flow from Financing Activities
-30.77
-52.659
22.00
41.57%
Net Cash Inflow / Outflow
15.661
-3.199
18.00
589.56%
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
-0.052
0.104
0.00
-150.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 50.87% vs 8.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
46.49
30.82
50.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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