Cash Flow Melcor Developments Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
106.00
54.00
75.00
112.00
78.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
3.00
-35.00
-42.00
-10.00
9.00
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
97.00
48.00
16.00
70.00
60.00
Cash Flow from Investing Activities
84.00
2.00
4.00
18.00
-17.00
-17.00
Cash Flow from Financing Activities
-157.00
-82.00
-98.00
-17.00
-24.00
-43.00
Net Cash Inflow / Outflow
19.00
18.00
-45.00
18.00
28.00
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
1.00
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 Melcor Developments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
106.342
-11.1926530203949
117.00
1050.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.369
6.68486861791569
-29.00
-449.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
92.545
78.4863431390887
14.00
17.91%
Cash Flow from Investing Activities
84.955
-46.4656164565511
130.00
282.83%
Cash Flow from Financing Activities
-157.278
-49.8691733642486
-108.00
-215.38%
Net Cash Inflow / Outflow
19.273
-16.993553608405
35.00
213.41%
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
-0.949
0.854893073305981
0.00
-211.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.41% vs 100.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
92.55
97.83
-5.41%
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