Cash Flow Leon's Furniture Ltd. 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
204.00
182.00
236.00
276.00
210.00
143.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
93.00
0.00
-272.00
-46.00
217.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
329.00
232.00
-6.00
298.00
493.00
210.00
Cash Flow from Investing Activities
-74.00
-12.00
-40.00
10.00
-47.00
-46.00
Cash Flow from Financing Activities
-145.00
-252.00
-219.00
-295.00
-166.00
-164.00
Net Cash Inflow / Outflow
108.00
-32.00
-267.00
13.00
279.00
-1.00
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
204.581
191.245
13.00
6.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93.395
-14.276
107.00
754.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
329.291
246.683
83.00
33.49%
Cash Flow from Investing Activities
-74.966
-131.004
57.00
42.78%
Cash Flow from Financing Activities
-145.831
-105.105
-40.00
-38.75%
Net Cash Inflow / Outflow
108.494
14.026
94.00
673.52%
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'24
YoY Growth in year ended Dec 2024 is 41.51% vs 3,456.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
329.29
232.71
41.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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