Cash Flow Secure Energy Services, 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
713.00
257.00
252.00
-273.00
-109.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
86.00
-44.00
8.00
-102.00
44.00
41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
497.00
430.00
411.00
57.00
149.00
195.00
Cash Flow from Investing Activities
954.00
-155.00
-58.00
-43.00
-58.00
-133.00
Cash Flow from Financing Activities
-1,435.00
-272.00
-346.00
-9.00
-92.00
-59.00
Net Cash Inflow / Outflow
14.00
0.00
2.00
3.00
-2.00
0.00
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
-2.00
-3.00
-5.00
-2.00
-1.00
-1.00
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 Secure Energy Services, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
713
-963
1,676.00
174.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
86
-17.9
103.00
580.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
497
1525.9
-1,028.00
-67.43%
Cash Flow from Investing Activities
954
-1665.8
2,619.00
157.27%
Cash Flow from Financing Activities
-1435
158.9
-1,593.00
-1003.08%
Net Cash Inflow / Outflow
14
-1.9
15.00
836.84%
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
-2
-20.9
18.00
90.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 15.58% vs 4.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
497.00
430.00
15.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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