Cash Flow MDA Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
68.00
35.00
-20.00
-14.00
-44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
639.00
-95.00
-26.00
-13.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
815.00
13.00
57.00
72.00
56.00
Cash Flow from Investing Activities
-229.00
-217.00
-180.00
-98.00
-1,009.00
Cash Flow from Financing Activities
-436.00
187.00
78.00
30.00
1,033.00
Net Cash Inflow / Outflow
144.00
-16.00
-44.00
5.00
78.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
-5.00
0.00
0.00
1.00
-2.00
Closing Cash & Cash Equivalent
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 MDA Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
68.7
85.354
-17.00
-19.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
639.4
53.426
586.00
1096.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
815.6
143.527
672.00
468.26%
Cash Flow from Investing Activities
-229.9
-2.262
-227.00
-10063.57%
Cash Flow from Financing Activities
-436.1
-69.064
-367.00
-531.44%
Net Cash Inflow / Outflow
144.2
73.857
71.00
95.24%
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
-5.4
1.656
-6.00
-426.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 5,941.48% vs -76.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
815.60
13.50
5,941.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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