Cash Flow Exco Technologies Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
39.00
34.00
25.00
48.00
31.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-12.00
-26.00
-15.00
14.00
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
73.00
50.00
21.00
47.00
63.00
64.00
Cash Flow from Investing Activities
-33.00
-37.00
-110.00
-38.00
-22.00
-27.00
Cash Flow from Financing Activities
-23.00
-13.00
82.00
-16.00
-35.00
-40.00
Net Cash Inflow / Outflow
15.00
-1.00
-7.00
-9.00
6.00
-3.00
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
0.00
0.00
0.00
-1.00
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 Exco Technologies Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
39.533
-69.1262887370917
108.00
157.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.095
35.7788121984959
-25.00
-71.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.466
133.8574191821
-60.00
-45.12%
Cash Flow from Investing Activities
-33.718
-332.6415473251
299.00
89.86%
Cash Flow from Financing Activities
-23.968
208.40632320915
-231.00
-111.50%
Net Cash Inflow / Outflow
15.841
10.0588977797187
5.00
57.48%
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
0.061
0.436702713568821
0.00
-86.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 46.64% vs 138.27% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
73.47
50.10
46.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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