Cash Flow Premium Brands Holdings 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
208.00
155.00
217.00
192.00
112.00
113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-74.00
110.00
-263.00
-253.00
-15.00
-63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
253.00
433.00
96.00
66.00
227.00
164.00
Cash Flow from Investing Activities
-315.00
-299.00
-343.00
-808.00
-242.00
-185.00
Cash Flow from Financing Activities
83.00
-118.00
242.00
396.00
360.00
20.00
Net Cash Inflow / Outflow
21.00
16.00
-5.00
-346.00
344.00
-1.00
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
208.1
102.691
106.00
102.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-74.9
-49.711
-25.00
-50.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
253.1
435.541
-182.00
-41.89%
Cash Flow from Investing Activities
-315.3
-119.736
-196.00
-163.33%
Cash Flow from Financing Activities
83.8
-348.304
431.00
124.06%
Net Cash Inflow / Outflow
21.6
-32.499
53.00
166.46%
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'24
YoY Growth in year ended Dec 2024 is -41.67% vs 349.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
253.10
433.90
-41.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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