Cash Flow Doman Building Materials Group Ltd. 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
83.00
61.00
87.00
98.00
138.00
82.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-41.00
-15.00
83.00
-114.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
184.00
98.00
135.00
222.00
49.00
164.00
Cash Flow from Investing Activities
45.00
-474.00
-14.00
-4.00
-503.00
-2.00
Cash Flow from Financing Activities
-235.00
354.00
-85.00
-224.00
454.00
-157.00
Net Cash Inflow / Outflow
-7.00
-20.00
34.00
-3.00
4.00
3.00
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
0.00
-1.00
3.00
3.00
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 Doman Building Materials Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
83.5
123.688
-40.00
-32.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.691
21.906
-1.00
-5.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
184.332
199.139
-15.00
-7.44%
Cash Flow from Investing Activities
45.588
-62.271
107.00
173.21%
Cash Flow from Financing Activities
-235.73
-101.127
-134.00
-133.10%
Net Cash Inflow / Outflow
-7.572
34.92
-41.00
-121.68%
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
-1.762
-0.821
-1.00
-114.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 86.30% vs -26.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
184.33
98.95
86.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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