Cash Flow Dream Industrial Real Estate Investment Trust 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
226.00
98.00
686.00
599.00
208.00
185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
15.00
-9.00
12.00
-3.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
255.00
255.00
187.00
148.00
100.00
85.00
Cash Flow from Investing Activities
-145.00
-704.00
-781.00
-1,765.00
-644.00
-116.00
Cash Flow from Financing Activities
-79.00
417.00
520.00
1,530.00
351.00
468.00
Net Cash Inflow / Outflow
30.00
-33.00
-80.00
-90.00
-186.00
436.00
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
-3.00
-6.00
-3.00
5.00
-1.00
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 Dream Industrial Real Estate Investment Trust
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
226.393
734.23
-508.00
-69.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.862
-21.295
16.00
72.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
255.155
724.729
-469.00
-64.79%
Cash Flow from Investing Activities
-145.737
-584.208
439.00
75.05%
Cash Flow from Financing Activities
-79.378
-329.557
250.00
75.91%
Net Cash Inflow / Outflow
30.361
-189.036
219.00
116.06%
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
0.321
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -0.31% vs 36.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
255.16
255.94
-0.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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