Cash Flow Leon's Furniture 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
209.00
204.00
182.00
236.00
276.00
210.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
93.00
0.00
-272.00
-46.00
217.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
262.00
329.00
232.00
-6.00
298.00
493.00
Cash Flow from Investing Activities
-51.00
-74.00
-12.00
-40.00
10.00
-47.00
Cash Flow from Financing Activities
-145.00
-145.00
-252.00
-219.00
-295.00
-166.00
Net Cash Inflow / Outflow
66.00
108.00
-32.00
-267.00
13.00
279.00
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 Leon's Furniture Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
209.022
191.245
18.00
9.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.427
-14.276
15.00
110.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
262.354
246.683
16.00
6.35%
Cash Flow from Investing Activities
-51.303
-131.004
80.00
60.84%
Cash Flow from Financing Activities
-145.044
-105.105
-40.00
-38.00%
Net Cash Inflow / Outflow
66.007
14.026
52.00
370.60%
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
3.452
-3.00
-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 -20.33% vs 41.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
262.35
329.29
-20.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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