Cash Flow Exchange Income Corp. 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
228.00
167.00
163.00
151.00
94.00
43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
65.00
-81.00
-52.00
-21.00
20.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
647.00
357.00
353.00
335.00
285.00
259.00
Cash Flow from Investing Activities
-780.00
-567.00
-650.00
-655.00
-357.00
-196.00
Cash Flow from Financing Activities
209.00
176.00
261.00
380.00
79.00
-15.00
Net Cash Inflow / Outflow
73.00
-31.00
-36.00
64.00
5.00
47.00
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
-3.00
2.00
0.00
3.00
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 Exchange Income Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
228.17
789
-561.00
-71.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65.559
758
-693.00
-91.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
647.944
3657
-3,010.00
-82.28%
Cash Flow from Investing Activities
-780.034
-1005
225.00
22.38%
Cash Flow from Financing Activities
209.078
-2370
2,579.00
108.82%
Net Cash Inflow / Outflow
73.976
277
-204.00
-73.29%
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
-3.012
-5
2.00
39.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 81.49% vs 1.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
647.94
357.01
81.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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