Cash Flow Morguard 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
299.00
77.00
134.00
384.00
-312.00
254.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
26.00
-19.00
47.00
-43.00
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
263.00
297.00
252.00
265.00
211.00
282.00
Cash Flow from Investing Activities
371.00
-332.00
-84.00
-125.00
-68.00
-561.00
Cash Flow from Financing Activities
-622.00
-56.00
-149.00
-106.00
-122.00
294.00
Net Cash Inflow / Outflow
14.00
-89.00
23.00
31.00
18.00
12.00
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
2.00
1.00
4.00
-1.00
-2.00
-2.00
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 Morguard Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
299.188
237.799
62.00
25.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.427
6.179
17.00
279.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
263.49
92.444
171.00
185.03%
Cash Flow from Investing Activities
371.389
-172.189
543.00
315.69%
Cash Flow from Financing Activities
-622.6
47.797
-669.00
-1402.59%
Net Cash Inflow / Outflow
14.978
-31.948
45.00
146.88%
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
2.699
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -11.55% vs 17.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
263.49
297.89
-11.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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