Cash Flow Russel Metals, 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
214.00
331.00
456.00
574.00
27.00
105.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
102.00
146.00
18.00
-257.00
257.00
144.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
343.00
475.00
382.00
304.00
371.00
249.00
Cash Flow from Investing Activities
-417.00
-19.00
-28.00
-107.00
-27.00
-172.00
Cash Flow from Financing Activities
-537.00
-184.00
-139.00
-93.00
-327.00
-176.00
Net Cash Inflow / Outflow
-583.00
266.00
229.00
106.00
10.00
-108.00
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
28.00
-5.00
15.00
3.00
-6.00
-8.00
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 Russel Metals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
214.1
30.9611317760974
184.00
591.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
102.7
-41.2358436486961
143.00
349.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
343.9
375.506469903907
-32.00
-8.42%
Cash Flow from Investing Activities
-417.7
-194.67154094617
-223.00
-114.57%
Cash Flow from Financing Activities
-537.9
-198.233441062004
-339.00
-171.35%
Net Cash Inflow / Outflow
-583.6
-18.631477528979
-565.00
-3032.33%
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
28.1
-1.23296542471184
29.00
2379.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -27.66% vs 24.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
343.90
475.40
-27.66%
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