Cash Flow Enghouse Systems Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
101.00
87.00
96.00
107.00
121.00
84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-11.00
-26.00
-21.00
9.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
132.00
115.00
103.00
118.00
168.00
81.00
Cash Flow from Investing Activities
-45.00
-57.00
-21.00
-37.00
-45.00
-102.00
Cash Flow from Financing Activities
-57.00
-51.00
-54.00
-119.00
-22.00
-21.00
Net Cash Inflow / Outflow
34.00
14.00
29.00
-48.00
100.00
-42.00
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
8.00
1.00
-10.00
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 Enghouse Systems Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
101.266
32.4858990179911
69.00
211.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.92
1.49325812548434
-8.00
-630.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
132.071
43.4483316052623
89.00
203.97%
Cash Flow from Investing Activities
-45.254
-2.04809256660467
-43.00
-2109.57%
Cash Flow from Financing Activities
-57.078
-12.7502324531035
-45.00
-347.66%
Net Cash Inflow / Outflow
34.708
28.207508994241
6.00
23.05%
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
4.969
-0.442497591313251
4.00
1222.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 14.55% vs 11.74% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
132.07
115.30
14.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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