Cash Flow Morguard North American Residential REIT 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
97.00
187.00
306.00
307.00
174.00
86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
2.00
0.00
6.00
-12.00
2.00
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
88.00
75.00
63.00
50.00
62.00
Cash Flow from Investing Activities
-59.00
-209.00
-11.00
-31.00
-28.00
-75.00
Cash Flow from Financing Activities
-6.00
38.00
-2.00
-30.00
-11.00
10.00
Net Cash Inflow / Outflow
33.00
-79.00
64.00
1.00
9.00
-2.00
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
2.00
2.00
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 Morguard North American Residential REIT
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
97.564
-55.129994023552
152.00
276.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.008
-6.78815964382238
21.00
321.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97.503
50.5611721442084
47.00
92.84%
Cash Flow from Investing Activities
-59.402
-45.2375014326254
-14.00
-31.31%
Cash Flow from Financing Activities
-6.315
-2.59470723822393
-4.00
-143.38%
Net Cash Inflow / Outflow
33.861
2.72896347335907
31.00
1140.80%
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
2.075
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 9.60% vs 18.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
97.50
88.97
9.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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