Cash Flow Payfare, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
13.00
-2.00
-21.00
-26.00
-23.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
4.00
144.00
3.00
21.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
10.00
132.00
-2.00
11.00
-8.00
Cash Flow from Investing Activities
-5.00
-3.00
-1.00
0.00
-1.00
-1.00
Cash Flow from Financing Activities
5.00
-2.00
55.00
3.00
13.00
9.00
Net Cash Inflow / Outflow
21.00
4.00
186.00
0.00
24.00
0.00
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
0.00
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 Payfare, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
13.258139
-11.139843
24.00
219.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.031627
-0.988863
2.00
305.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.620133
-12.295556
34.00
283.97%
Cash Flow from Investing Activities
-5.578895
12.807348
-17.00
-143.56%
Cash Flow from Financing Activities
5.485919
15.925428
-10.00
-65.55%
Net Cash Inflow / Outflow
21.97614
16.43722
5.00
33.70%
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
-0.551017
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 110.88% vs -91.90% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
22.62
10.73
110.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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