Cash Flow Guardian Capital Group 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
116.00
117.00
-60.00
194.00
53.00
145.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
16.00
14.00
19.00
8.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
89.00
88.00
103.00
71.00
49.00
Cash Flow from Investing Activities
-22.00
-4.00
-45.00
-88.00
-37.00
0.00
Cash Flow from Financing Activities
-4.00
-63.00
-53.00
12.00
-86.00
-5.00
Net Cash Inflow / Outflow
61.00
24.00
-9.00
28.00
-52.00
43.00
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
3.00
3.00
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 Guardian Capital Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
116.268
400.722
-284.00
-70.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.454
409.454
-381.00
-93.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.99
966.355
-881.00
-91.10%
Cash Flow from Investing Activities
-22.642
-889.816
867.00
97.46%
Cash Flow from Financing Activities
-4.996
-64.164
60.00
92.21%
Net Cash Inflow / Outflow
61.504
12.375
49.00
397.00%
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
3.152
0
3.00
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 -4.42% vs 1.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
85.99
89.97
-4.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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