Cash Flow Flagship Communities Real Estate Investment Trust 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
161.00
141.00
87.00
55.00
75.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
2.00
3.00
0.00
2.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54.00
45.00
36.00
27.00
20.00
2.00
Cash Flow from Investing Activities
-146.00
-187.00
-69.00
-98.00
-208.00
-94.00
Cash Flow from Financing Activities
96.00
139.00
23.00
74.00
192.00
106.00
Net Cash Inflow / Outflow
4.00
-1.00
-10.00
2.00
4.00
14.00
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
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 Flagship Communities Real Estate Investment Trust
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
161.620176551143
-17.081
178.00
1046.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.20166816666796
-1.509
0.00
20.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.7248066831985
40.408
14.00
35.43%
Cash Flow from Investing Activities
-146.145205683879
-36.332
-110.00
-302.25%
Cash Flow from Financing Activities
96.2354553987472
-4.888
100.00
2068.81%
Net Cash Inflow / Outflow
4.81505639806721
-0.812
4.00
692.99%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 19.24% vs 24.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
54.72
45.89
19.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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