Cash Flow Evertz Technologies Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
85.00
79.00
87.00
43.00
84.00
96.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
-36.00
-30.00
44.00
17.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
143.00
51.00
67.00
99.00
107.00
88.00
Cash Flow from Investing Activities
-2.00
-17.00
-4.00
-18.00
-5.00
-23.00
Cash Flow from Financing Activities
-69.00
-56.00
-136.00
-48.00
-131.00
-54.00
Net Cash Inflow / Outflow
73.00
-21.00
-74.00
33.00
-29.00
10.00
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
-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 Evertz Technologies Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
85.354
68.7
17.00
24.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.426
639.4
-586.00
-91.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
143.527
815.6
-672.00
-82.40%
Cash Flow from Investing Activities
-2.262
-229.9
227.00
99.02%
Cash Flow from Financing Activities
-69.064
-436.1
367.00
84.16%
Net Cash Inflow / Outflow
73.857
144.2
-71.00
-48.78%
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
1.656
-5.4
6.00
130.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 176.35% vs -23.19% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
143.53
51.94
176.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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