Cash Flow Dye & Durham Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-107.00
-203.00
-193.00
18.00
-42.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-32.00
-7.00
-12.00
-11.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
63.00
28.00
110.00
59.00
13.00
Cash Flow from Investing Activities
-270.00
-38.00
-158.00
-923.00
-790.00
-11.00
Cash Flow from Financing Activities
14.00
205.00
-52.00
609.00
1,158.00
-3.00
Net Cash Inflow / Outflow
-222.00
229.00
-182.00
-205.00
426.00
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
-1.00
0.00
-2.00
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 Dye & Durham Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-107.312
210.41209598356
-317.00
-151.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.764
-25.8023306577798
18.00
69.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.86
310.829636060025
-276.00
-88.78%
Cash Flow from Investing Activities
-270.69
-17.3347619484683
-253.00
-1461.54%
Cash Flow from Financing Activities
14.228
-106.544650437906
120.00
113.35%
Net Cash Inflow / Outflow
-222.218
197.657645954089
-419.00
-212.43%
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
-0.616
10.7074222804379
-10.00
-105.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -45.23% vs 120.40% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
34.86
63.65
-45.23%
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