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ONEX Corp.

60
Hold
  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: CA68272K1030
CAD
112.68
-0.18 (-0.16%)

Dec 04

TSE

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stock-recommendationCash Flow
ONEX 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
417.00
718.00
304.00
1,760.00
979.00
5,624.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
147.00
-187.00
-255.00
-169.00
104.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
257.00
102.00
-501.00
451.00
528.00
630.00
Cash Flow from Investing Activities
30.00
60.00
303.00
-70.00
-28.00
-533.00
Cash Flow from Financing Activities
623.00
43.00
-364.00
-580.00
-881.00
504.00
Net Cash Inflow / Outflow
909.00
207.00
-567.00
-199.00
-378.00
597.00
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
-1.00
1.00
-5.00
0.00
2.00
-3.00
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
Compare Cash Flow Results of ONEX Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
417.838282819014
996.833
-579.00
-58.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
147.955850965421
170.108
-23.00
-13.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
257.552777606474
1152.839
-895.00
-77.66%
Cash Flow from Investing Activities
30.1391548262895
-473.77
503.00
106.36%
Cash Flow from Financing Activities
623.332520270988
-313.424
936.00
298.88%
Net Cash Inflow / Outflow
909.654491120738
365.645
544.00
148.78%
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
-1.36996158301316
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 151.08% vs 120.47% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
257.55
102.58
151.08%

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