Cash Flow goeasy Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
387.00
336.00
195.00
316.00
183.00
89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
107.00
43.00
-20.00
33.00
17.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
942.00
718.00
529.00
439.00
357.00
296.00
Cash Flow from Investing Activities
-1,408.00
-1,203.00
-1,077.00
-729.00
-311.00
-497.00
Cash Flow from Financing Activities
572.00
566.00
508.00
298.00
0.00
147.00
Net Cash Inflow / Outflow
106.00
81.00
-39.00
9.00
46.00
-53.00
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 goeasy Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
387.297
276.65
111.00
40.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
107.004
-928.806
1,035.00
111.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
942.431
-479.306
1,421.00
296.62%
Cash Flow from Investing Activities
-1408.359
147.189
-1,555.00
-1056.84%
Cash Flow from Financing Activities
572.732
663.693
-91.00
-13.71%
Net Cash Inflow / Outflow
106.804
331.576
-225.00
-67.79%
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
YoY Growth in year ended Dec 2024 is 31.12% vs 35.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
942.43
718.77
31.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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