Cash Flow Sleep Country Canada Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
96.00
146.00
121.00
84.00
77.00
82.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-18.00
-10.00
28.00
-4.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
129.00
147.00
139.00
156.00
113.00
63.00
Cash Flow from Investing Activities
-124.00
-18.00
-62.00
-17.00
-35.00
-93.00
Cash Flow from Financing Activities
-46.00
-87.00
-78.00
-144.00
-64.00
35.00
Net Cash Inflow / Outflow
-40.00
41.00
-1.00
-5.00
14.00
6.00
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 Sleep Country Canada Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
96.67
204.581
-108.00
-52.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.554
93.395
-105.00
-113.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
129.763
329.291
-200.00
-60.59%
Cash Flow from Investing Activities
-124.316
-74.966
-50.00
-65.83%
Cash Flow from Financing Activities
-46.384
-145.831
99.00
68.19%
Net Cash Inflow / Outflow
-40.947
108.494
-148.00
-137.74%
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
-0.01
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -11.76% vs 5.54% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
129.76
147.06
-11.76%
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