Cash Flow Logistec Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
46.00
46.00
33.00
26.00
13.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-27.00
15.00
-2.00
4.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84.00
68.00
98.00
59.00
52.00
41.00
Cash Flow from Investing Activities
-61.00
-93.00
-43.00
-42.00
-110.00
-70.00
Cash Flow from Financing Activities
-27.00
15.00
-30.00
-11.00
70.00
15.00
Net Cash Inflow / Outflow
-1.00
-9.00
24.00
7.00
11.00
-12.00
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
0.00
0.00
1.00
-1.00
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 Logistec Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
46.046
56.764
-10.00
-18.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.9
11.592
-31.00
-280.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84.01
136.851
-52.00
-38.61%
Cash Flow from Investing Activities
-61.742
-183.752
122.00
66.40%
Cash Flow from Financing Activities
-27.375
12.988
-39.00
-310.77%
Net Cash Inflow / Outflow
-1.487
-29.286
28.00
94.92%
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
3.62
4.627
-1.00
-21.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 22.37% vs -29.97% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
84.01
68.65
22.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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