Cash Flow Finning International, Inc. 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
688.00
654.00
740.00
670.00
475.00
304.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
117.00
-349.00
-738.00
-277.00
422.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
688.00
1,009.00
228.00
1.00
425.00
962.00
Cash Flow from Investing Activities
217.00
-128.00
-229.00
-268.00
-151.00
-99.00
Cash Flow from Financing Activities
-817.00
-816.00
-71.00
-13.00
-300.00
-573.00
Net Cash Inflow / Outflow
53.00
164.00
-136.00
-214.00
-37.00
271.00
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
-35.00
99.00
-64.00
66.00
-11.00
-19.00
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 Finning International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
688
119
569.00
478.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39
138
-177.00
-128.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
688
1226
-538.00
-43.88%
Cash Flow from Investing Activities
217
-544
761.00
139.89%
Cash Flow from Financing Activities
-817
-713
-104.00
-14.59%
Net Cash Inflow / Outflow
53
-2
55.00
2750.00%
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
-35
29
-64.00
-220.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -31.81% vs 342.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
688.00
1,009.00
-31.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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