Cash Flow Gildan Activewear, 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
658.00
704.00
761.00
737.00
783.00
-307.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
-90.00
-114.00
-399.00
-121.00
459.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
804.00
686.00
737.00
538.00
774.00
556.00
Cash Flow from Investing Activities
-329.00
-153.00
-209.00
-237.00
-235.00
-77.00
Cash Flow from Financing Activities
-204.00
-519.00
-611.00
-336.00
-946.00
112.00
Net Cash Inflow / Outflow
274.00
12.00
-82.00
-37.00
-408.00
591.00
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
4.00
-1.00
0.00
-2.00
-1.00
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 Gildan Activewear, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
658.391193943891
-45.21
703.00
1556.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.6174943010723
-4.293
-11.00
-263.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
804.094856441754
32.233
772.00
2394.63%
Cash Flow from Investing Activities
-329.764293418267
-6.703
-323.00
-4819.65%
Cash Flow from Financing Activities
-204.308739528871
-19.542
-185.00
-945.49%
Net Cash Inflow / Outflow
274.090727798519
5.988
269.00
4477.33%
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
4.06890430390289
0
4.00
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 17.06% vs -6.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
804.09
686.88
17.06%
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