Cash Flow Pet Valu Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
121.00
129.00
138.00
125.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-23.00
-39.00
-14.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
189.00
132.00
113.00
103.00
158.00
Cash Flow from Investing Activities
-20.00
-27.00
-26.00
-2.00
5.00
Cash Flow from Financing Activities
-160.00
-140.00
-74.00
-122.00
-135.00
Net Cash Inflow / Outflow
6.00
-34.00
12.00
-21.00
27.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Pet Valu Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
121.384
1246
-1,125.00
-90.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.591
371.2
-366.00
-98.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
189.143
2063.8
-1,874.00
-90.84%
Cash Flow from Investing Activities
-20.436
-264.1
244.00
92.26%
Cash Flow from Financing Activities
-160.978
-1635.3
1,475.00
90.16%
Net Cash Inflow / Outflow
6.697
164.4
-158.00
-95.93%
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
-1.032
0
-1.00
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 42.53% vs 16.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
189.14
132.71
42.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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