Cash Flow ONEX Corp. 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
867.00
417.00
718.00
304.00
1,760.00
979.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
65.00
147.00
-187.00
-255.00
-169.00
104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
983.00
257.00
102.00
-501.00
451.00
528.00
Cash Flow from Investing Activities
162.00
30.00
60.00
303.00
-70.00
-28.00
Cash Flow from Financing Activities
-586.00
623.00
43.00
-364.00
-580.00
-881.00
Net Cash Inflow / Outflow
558.00
909.00
207.00
-567.00
-199.00
-378.00
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
-1.00
1.00
-5.00
0.00
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 ONEX Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
867.71619941954
1176.726
-309.00
-26.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65.67256259697
13.049
52.00
403.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
983.691150388658
1034.991
-51.00
-4.96%
Cash Flow from Investing Activities
162.085473643586
300.995
-138.00
-46.15%
Cash Flow from Financing Activities
-586.861197675052
-972.053
386.00
39.63%
Net Cash Inflow / Outflow
558.915426357192
363.933
195.00
53.58%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 281.94% vs 151.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
983.69
257.55
281.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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