Cash Flow Enerflex 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
231.00
110.00
-70.00
-84.00
37.00
93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
145.00
13.00
-71.00
100.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
482.00
443.00
273.00
22.00
225.00
220.00
Cash Flow from Investing Activities
-143.00
-80.00
-158.00
40.00
-63.00
-137.00
Cash Flow from Financing Activities
-349.00
-360.00
-200.00
11.00
-83.00
-82.00
Net Cash Inflow / Outflow
-15.00
-4.00
-127.00
81.00
77.00
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
-4.00
-6.00
-41.00
6.00
0.00
-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 Enerflex Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
231.949901938235
147.857
84.00
56.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.5484827519666
-26.461
52.00
200.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
482.064555233078
167.577
315.00
187.67%
Cash Flow from Investing Activities
-143.920722286977
-126.104
-17.00
-14.13%
Cash Flow from Financing Activities
-349.322141473245
-55.289
-294.00
-531.81%
Net Cash Inflow / Outflow
-15.3701742248228
-13.816
-2.00
-11.25%
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
-4.19186569767894
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 8.61% vs 62.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
482.06
443.87
8.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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