Cash Flow Enghouse Systems Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
91.00
101.00
87.00
96.00
107.00
121.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-7.00
-11.00
-26.00
-21.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
104.00
132.00
115.00
103.00
118.00
168.00
Cash Flow from Investing Activities
-34.00
-45.00
-57.00
-21.00
-37.00
-45.00
Cash Flow from Financing Activities
-82.00
-57.00
-51.00
-54.00
-119.00
-22.00
Net Cash Inflow / Outflow
-5.00
34.00
14.00
29.00
-48.00
100.00
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
7.00
4.00
8.00
1.00
-10.00
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
91.539
34.1567189932539
57.00
168.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.361
-4.66834109864845
-2.00
-36.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
104.634
41.3345903562462
63.00
153.14%
Cash Flow from Investing Activities
-34.803
-2.57101096124308
-32.00
-1253.67%
Cash Flow from Financing Activities
-82.626
-67.1467020339871
-15.00
-23.05%
Net Cash Inflow / Outflow
-5.179
-25.8540303347178
20.00
79.97%
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
7.616
2.52909230426629
5.00
201.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -20.77% vs 14.55% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
104.63
132.07
-20.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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