Cash Flow Dye & Durham Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-207.00
-193.00
18.00
-42.00
-14.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
-7.00
-12.00
-11.00
6.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65.00
28.00
110.00
59.00
13.00
10.00
Cash Flow from Investing Activities
-40.00
-158.00
-923.00
-790.00
-11.00
-67.00
Cash Flow from Financing Activities
205.00
-52.00
609.00
1,158.00
-3.00
60.00
Net Cash Inflow / Outflow
229.00
-182.00
-205.00
426.00
0.00
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
-2.00
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 Dye & Durham Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-207.925
-327.720839926825
120.00
36.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.732
-103.582795291625
69.00
66.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65.445
133.472617109806
-68.00
-50.97%
Cash Flow from Investing Activities
-40.279
-203.694107931895
163.00
80.23%
Cash Flow from Financing Activities
205.582
162.698007560226
43.00
26.36%
Net Cash Inflow / Outflow
229.051
88.3269031031905
141.00
159.32%
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
-1.697
-4.14961363494686
3.00
59.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 126.63% vs -73.96% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
65.44
28.88
126.63%
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