Cash Flow Premium Brands Holdings 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
178.00
208.00
155.00
217.00
192.00
112.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-294.00
-74.00
110.00
-263.00
-253.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93.00
253.00
433.00
96.00
66.00
227.00
Cash Flow from Investing Activities
33.00
-315.00
-299.00
-343.00
-808.00
-242.00
Cash Flow from Financing Activities
-146.00
83.00
-118.00
242.00
396.00
360.00
Net Cash Inflow / Outflow
-19.00
21.00
16.00
-5.00
-346.00
344.00
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 Premium Brands Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
178.6
102.691
76.00
73.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-294.7
-49.711
-245.00
-492.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93.6
429.035
-336.00
-78.18%
Cash Flow from Investing Activities
33.1
-119.736
152.00
127.64%
Cash Flow from Financing Activities
-146.6
-341.798
195.00
57.11%
Net Cash Inflow / Outflow
-19.9
-32.499
13.00
38.77%
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 -63.02% vs -41.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
93.60
253.10
-63.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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