Cash Flow Richelieu Hardware Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
120.00
156.00
231.00
194.00
117.00
91.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
80.00
-260.00
-78.00
24.00
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
131.00
264.00
-36.00
104.00
145.00
100.00
Cash Flow from Investing Activities
-50.00
-61.00
-66.00
-66.00
-45.00
-31.00
Cash Flow from Financing Activities
-115.00
-65.00
-66.00
-53.00
-50.00
-51.00
Net Cash Inflow / Outflow
-35.00
135.00
-170.00
-15.00
49.00
17.00
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
-1.00
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 Richelieu Hardware Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
120.805
-284.265956000978
404.00
142.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32.14
-5.9000000000203
-27.00
-444.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
131.223
-62.6000000002153
193.00
309.62%
Cash Flow from Investing Activities
-50.842
-272.200000000936
222.00
81.32%
Cash Flow from Financing Activities
-115.535
483.700000001664
-598.00
-123.89%
Net Cash Inflow / Outflow
-35.994
165.200000000568
-200.00
-121.79%
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
-0.84
16.3000000000561
-16.00
-105.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is -50.35% vs 830.65% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
131.22
264.27
-50.35%
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