Cash Flow RF Capital Group, Inc. 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
5.00
-5.00
-3.00
-19.00
34.00
-9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
-308.00
-199.00
-44.00
12.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
-268.00
-155.00
-22.00
7.00
-39.00
Cash Flow from Investing Activities
-3.00
-5.00
19.00
-1.00
81.00
80.00
Cash Flow from Financing Activities
-13.00
-13.00
-13.00
-14.00
-49.00
-41.00
Net Cash Inflow / Outflow
7.00
-287.00
-150.00
-38.00
39.00
-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 RF Capital Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
5.061
65.892383
-60.00
-92.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.739
-3.261826
-15.00
-474.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.735
48.785053
-24.00
-49.30%
Cash Flow from Investing Activities
-3.828
16.665537
-19.00
-122.97%
Cash Flow from Financing Activities
-13.18
-32.694575
19.00
59.69%
Net Cash Inflow / Outflow
7.727
32.53255
-25.00
-76.25%
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
-0.223465
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 109.21% vs -72.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
24.73
-268.56
109.21%
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