Cash Flow Hydro One Ltd. 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
1,568.00
1,346.00
1,272.00
1,346.00
1,151.00
1,011.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
249.00
252.00
61.00
100.00
180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,695.00
2,534.00
2,412.00
2,260.00
2,149.00
2,030.00
Cash Flow from Investing Activities
-3,498.00
-3,130.00
-2,691.00
-2,073.00
-2,063.00
-1,968.00
Cash Flow from Financing Activities
636.00
1,233.00
-172.00
-197.00
-303.00
665.00
Net Cash Inflow / Outflow
-167.00
637.00
-451.00
-10.00
-217.00
727.00
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 Hydro One Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
1568
2354
-786.00
-33.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53
-118
171.00
144.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2695
4062
-1,367.00
-33.65%
Cash Flow from Investing Activities
-3498
-5357
1,859.00
34.70%
Cash Flow from Financing Activities
636
1461
-825.00
-56.47%
Net Cash Inflow / Outflow
-167
147
-314.00
-213.61%
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
-19
19.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 6.35% vs 5.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,695.00
2,534.00
6.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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