Cash Flow Melcor Developments Ltd. 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
54.00
75.00
112.00
78.00
13.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-35.00
-42.00
-10.00
9.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
97.00
48.00
16.00
70.00
60.00
31.00
Cash Flow from Investing Activities
2.00
4.00
18.00
-17.00
-17.00
-80.00
Cash Flow from Financing Activities
-82.00
-98.00
-17.00
-24.00
-43.00
59.00
Net Cash Inflow / Outflow
18.00
-45.00
18.00
28.00
0.00
10.00
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
1.00
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 Melcor Developments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
54.932
-11.1926530203949
65.00
590.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.93
6.68486861791569
-3.00
-41.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97.835
78.4863431390887
19.00
24.65%
Cash Flow from Investing Activities
2.685
-46.4656164565511
48.00
105.78%
Cash Flow from Financing Activities
-82.085
-49.8691733642486
-33.00
-64.60%
Net Cash Inflow / Outflow
18.857
-16.993553608405
34.00
210.97%
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
0.422
0.854893073305981
0.00
-50.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 100.45% vs 199.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
97.83
48.81
100.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
