Cash Flow Enablence Technologies, Inc. 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
-26.00
-19.00
-12.00
14.00
-6.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
0.00
1.00
0.00
0.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16.00
-11.00
-7.00
-6.00
-3.00
-6.00
Cash Flow from Investing Activities
-8.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
30.00
8.00
14.00
6.00
3.00
5.00
Net Cash Inflow / Outflow
6.00
-4.00
5.00
0.00
0.00
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
0.00
-1.00
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 Enablence Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-26.5994330975641
-77.6710994273139
51.00
65.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.17047133566573
-2.23687053282072
0.00
2.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16.0916178202055
-31.9082012880118
15.00
49.57%
Cash Flow from Investing Activities
-8.61492992870922
-32.4154555933925
24.00
73.42%
Cash Flow from Financing Activities
30.7269553869182
112.197569922819
-82.00
-72.61%
Net Cash Inflow / Outflow
6.12363056784868
46.7495143322334
-40.00
-86.90%
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
0.103222929845285
-1.12439870918122
1.00
109.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -36.20% vs -58.22% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-16.09
-11.81
-36.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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