Cash Flow Hammond Manufacturing Co. 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
24.00
25.00
16.00
10.00
10.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-10.00
-17.00
0.00
-1.00
-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
33.00
16.00
4.00
14.00
15.00
11.00
Cash Flow from Investing Activities
-12.00
-13.00
-20.00
-11.00
-5.00
-2.00
Cash Flow from Financing Activities
-7.00
5.00
11.00
-1.00
-7.00
-7.00
Net Cash Inflow / Outflow
15.00
7.00
-3.00
1.00
2.00
0.00
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
1.00
0.00
1.00
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 Hammond Manufacturing Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
24.504
-2.02080843315426
26.00
1312.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.87
-3.06863502812314
4.00
160.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.665
-2.03441657075126
35.00
1754.77%
Cash Flow from Investing Activities
-12.039
-0.906301963960093
-12.00
-1228.37%
Cash Flow from Financing Activities
-7.371
2.5909893984685
-9.00
-384.49%
Net Cash Inflow / Outflow
15.82
-0.34156425368466
15.00
4731.63%
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
1.565
0.008164882558199
1.00
19067.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 98.79% vs 251.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
33.66
16.93
98.79%
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