Cash Flow Exchange Income Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
167.00
163.00
151.00
94.00
43.00
105.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-81.00
-52.00
-21.00
20.00
38.00
-45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
357.00
353.00
335.00
285.00
259.00
217.00
Cash Flow from Investing Activities
-567.00
-650.00
-655.00
-357.00
-196.00
-323.00
Cash Flow from Financing Activities
176.00
261.00
380.00
79.00
-15.00
88.00
Net Cash Inflow / Outflow
-31.00
-36.00
64.00
5.00
47.00
-20.00
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
2.00
0.00
3.00
0.00
0.00
-3.00
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 Exchange Income Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
167.984
515
-348.00
-67.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-81.787
214
-295.00
-138.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
357.008
3930
-3,573.00
-90.92%
Cash Flow from Investing Activities
-567.543
-1363
796.00
58.36%
Cash Flow from Financing Activities
176.326
-2872
3,048.00
106.14%
Net Cash Inflow / Outflow
-31.762
-299
268.00
89.38%
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
2.447
6
-4.00
-59.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1.07% vs 5.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
357.01
353.23
1.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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