Cash Flow IGM Financial, 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
996.00
944.00
896.00
1,071.00
814.00
863.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
170.00
37.00
-3.00
-38.00
26.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,152.00
837.00
737.00
943.00
736.00
712.00
Cash Flow from Investing Activities
-473.00
-1,161.00
134.00
1,099.00
673.00
426.00
Cash Flow from Financing Activities
-313.00
-203.00
-1,091.00
-1,521.00
-1,358.00
-1,068.00
Net Cash Inflow / Outflow
365.00
-528.00
-219.00
520.00
51.00
69.00
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 IGM Financial, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
996.833
1229
-233.00
-18.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
170.108
834
-664.00
-79.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1152.839
2736
-1,584.00
-57.86%
Cash Flow from Investing Activities
-473.77
-2240
1,767.00
78.85%
Cash Flow from Financing Activities
-313.424
-343
30.00
8.62%
Net Cash Inflow / Outflow
365.645
187
178.00
95.53%
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
34
-34.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 37.69% vs 13.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,152.84
837.28
37.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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