Cash Flow Hammond Power Solutions, 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
96.00
96.00
83.00
57.00
21.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
-38.00
-51.00
-19.00
-4.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23.00
64.00
43.00
35.00
19.00
18.00
Cash Flow from Investing Activities
-38.00
-62.00
-19.00
-12.00
-10.00
-4.00
Cash Flow from Financing Activities
24.00
-23.00
1.00
-21.00
-3.00
-23.00
Net Cash Inflow / Outflow
6.00
-18.00
24.00
7.00
6.00
-8.00
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
3.00
-1.00
5.00
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 Power Solutions, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
96.896
-120.356847911758
216.00
180.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64.053
25.2182640372365
-89.00
-353.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23.072
-78.4815068805115
101.00
129.40%
Cash Flow from Investing Activities
-38.85
-29.2606198583649
-9.00
-32.77%
Cash Flow from Financing Activities
24.407
-3.61059365426746
27.00
775.98%
Net Cash Inflow / Outflow
6.825
-107.445901562907
113.00
106.35%
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
-1.804
3.90681883023677
-4.00
-146.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -64.11% vs 48.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
23.07
64.29
-64.11%
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