Cash Flow Softchoice Corp. 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
84.00
42.00
-11.00
3.00
16.00
-9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47.00
-6.00
42.00
-52.00
6.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
134.00
52.00
65.00
-14.00
40.00
70.00
Cash Flow from Investing Activities
-7.00
-5.00
-2.00
-10.00
-20.00
-3.00
Cash Flow from Financing Activities
-108.00
-46.00
-60.00
20.00
-58.00
-35.00
Net Cash Inflow / Outflow
21.00
-1.00
2.00
1.00
-33.00
30.00
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
-1.00
0.00
5.00
5.00
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 Softchoice Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
84.6645136262982
20.1737710655722
64.00
319.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.44014713212
-16.7550139832751
63.00
383.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
134.80943343624
354.974420224849
-220.00
-62.02%
Cash Flow from Investing Activities
-7.38278769844651
-2016.5146565866
2,009.00
99.63%
Cash Flow from Financing Activities
-108.543175410743
876.973952053072
-984.00
-112.38%
Net Cash Inflow / Outflow
21.1037053844442
-784.506898082218
805.00
102.69%
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
2.22023505739388
0.0593862264591675
2.00
3638.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 158.63% vs -19.84% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
134.81
52.12
158.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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