Cash Flow Queens Road Capital Investment Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
160.00
24.00
6.00
-4.00
85.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
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
11.00
9.00
4.00
0.00
0.00
-4.00
Cash Flow from Investing Activities
-24.00
-65.00
-28.00
-58.00
-29.00
-51.00
Cash Flow from Financing Activities
15.00
36.00
-3.00
98.00
0.00
86.00
Net Cash Inflow / Outflow
2.00
-18.00
-26.00
41.00
-29.00
31.00
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 Queens Road Capital Investment Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
160.630463300354
-4.752
164.00
3480.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.975810799615411
-6.68
6.00
85.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.4361116887689
50.791
-39.00
-77.48%
Cash Flow from Investing Activities
-24.1342161713179
-69.803
45.00
65.43%
Cash Flow from Financing Activities
15.5627164436518
15.19
0.00
2.45%
Net Cash Inflow / Outflow
2.76689128016845
-3.822
5.00
172.39%
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
-0.0977206809343044
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 16.10% vs 102.51% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
11.44
9.85
16.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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