Cash Flow Hammond Power Solutions, Inc. 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
96.00
83.00
57.00
21.00
20.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
-51.00
-19.00
-4.00
-4.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64.00
43.00
35.00
19.00
18.00
16.00
Cash Flow from Investing Activities
-62.00
-19.00
-12.00
-10.00
-4.00
-2.00
Cash Flow from Financing Activities
-23.00
1.00
-21.00
-3.00
-23.00
-5.00
Net Cash Inflow / Outflow
-18.00
24.00
7.00
6.00
-8.00
7.00
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
-1.00
5.00
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 Power Solutions, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
96.922
-436.288925419035
532.00
122.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38.09
7.17311884865691
-45.00
-631.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.293
-148.091477162139
212.00
143.41%
Cash Flow from Investing Activities
-62.982
-50.0104475878954
-12.00
-25.94%
Cash Flow from Financing Activities
-23.75
-2.09604122201013
-21.00
-1033.09%
Net Cash Inflow / Outflow
-18.506
-201.633685711043
183.00
90.82%
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
3.933
-1.43571973899779
4.00
373.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 48.69% vs 21.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
64.29
43.24
48.69%
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