Cash Flow Magellan Aerospace Corp. 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
47.00
20.00
-18.00
1.00
14.00
84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
-77.00
30.00
-33.00
21.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
99.00
-17.00
58.00
12.00
105.00
104.00
Cash Flow from Investing Activities
-35.00
-23.00
-23.00
-20.00
-25.00
-62.00
Cash Flow from Financing Activities
-17.00
8.00
-26.00
-73.00
-35.00
-34.00
Net Cash Inflow / Outflow
47.00
-32.00
8.00
-81.00
44.00
6.00
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
1.00
0.00
0.00
0.00
0.00
-1.00
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 Magellan Aerospace Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
47.786
45.488
2.00
5.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.496
-74.51
93.00
126.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
99.287
2.93299999999999
97.00
3285.17%
Cash Flow from Investing Activities
-35.101
-34.434
-1.00
-1.94%
Cash Flow from Financing Activities
-17.616
26.097
-43.00
-167.50%
Net Cash Inflow / Outflow
47.728
-5.255
52.00
1008.24%
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
1.158
0.149
1.00
677.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 673.91% vs -129.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
99.29
-17.30
673.91%
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