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Flagship Communities Real Estate Investment Trust

84
Strong Buy
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CA33843T1084
CAD
25.40
0.05 (0.2%)

Dec 04

TSE

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stock-recommendationCash Flow
Flagship Communities Real Estate Investment Trust Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
141.00
87.00
55.00
75.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
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
Cash Flow from Operating Activities
45.00
36.00
27.00
20.00
2.00
Cash Flow from Investing Activities
-187.00
-69.00
-98.00
-208.00
-94.00
Cash Flow from Financing Activities
139.00
23.00
74.00
192.00
106.00
Net Cash Inflow / Outflow
-1.00
-10.00
2.00
4.00
14.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Flagship Communities Real Estate Investment Trust
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
141.815683150356
-57.171
198.00
348.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.14809976216464
-4.149
6.00
151.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.8937130309408
54.457
-9.00
-15.72%
Cash Flow from Investing Activities
-187.408004633034
-5.283
-182.00
-3447.38%
Cash Flow from Financing Activities
139.688132811937
-48.555
187.00
387.69%
Net Cash Inflow / Outflow
-1.82615879015654
0.619
-1.00
-395.02%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is 24.56% vs 35.77% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
45.89
36.85
24.56%

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