Cash Flow Mainstreet Equity Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
237.00
137.00
143.00
258.00
80.00
65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
2.00
0.00
-1.00
1.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
92.00
71.00
52.00
35.00
35.00
40.00
Cash Flow from Investing Activities
-172.00
-158.00
-102.00
-240.00
-106.00
-148.00
Cash Flow from Financing Activities
47.00
125.00
74.00
185.00
109.00
107.00
Net Cash Inflow / Outflow
-31.00
38.00
25.00
-18.00
38.00
0.00
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 Mainstreet Equity Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
237.799
202.403106329458
35.00
17.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.179
38.0436264819217
-32.00
-83.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
92.444
186.304040211164
-94.00
-50.38%
Cash Flow from Investing Activities
-172.189
-789.292888060041
617.00
78.18%
Cash Flow from Financing Activities
47.797
557.439612154696
-510.00
-91.43%
Net Cash Inflow / Outflow
-31.948
-45.300893292625
14.00
29.48%
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
0.248342401556519
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 28.68% vs 35.70% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
92.44
71.84
28.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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