Cash Flow Stella-Jones, 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
415.00
431.00
326.00
303.00
284.00
218.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
-345.00
-105.00
-23.00
-156.00
-146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
408.00
107.00
255.00
251.00
178.00
90.00
Cash Flow from Investing Activities
-137.00
-258.00
-154.00
-193.00
-54.00
-66.00
Cash Flow from Financing Activities
-221.00
151.00
-101.00
-58.00
-124.00
-24.00
Net Cash Inflow / Outflow
50.00
0.00
0.00
0.00
0.00
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
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 Stella-Jones, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
415
52.0585401545001
363.00
697.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57
-20.5494237451974
-37.00
-177.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
408
927.46399169991
-519.00
-56.01%
Cash Flow from Investing Activities
-137
-494.556131467751
357.00
72.30%
Cash Flow from Financing Activities
-221
-760.328678572304
539.00
70.93%
Net Cash Inflow / Outflow
50
-356.190011583422
406.00
114.04%
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
-28.7691932432764
28.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 281.31% vs -58.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
408.00
107.00
281.31%
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