Cash Flow Stella-Jones, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
447.00
415.00
431.00
326.00
303.00
284.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
95.00
-57.00
-345.00
-105.00
-23.00
-156.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
557.00
408.00
107.00
255.00
251.00
178.00
Cash Flow from Investing Activities
-337.00
-137.00
-258.00
-154.00
-193.00
-54.00
Cash Flow from Financing Activities
-226.00
-221.00
151.00
-101.00
-58.00
-124.00
Net Cash Inflow / Outflow
-6.00
50.00
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
447
-1636.22491066068
2,083.00
127.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
95
-2.79457713178596
97.00
3499.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
557
138.331568023405
419.00
302.66%
Cash Flow from Investing Activities
-337
-564.504580620764
227.00
40.30%
Cash Flow from Financing Activities
-226
-204.004130620375
-22.00
-10.78%
Net Cash Inflow / Outflow
-6
-614.806968992911
608.00
99.02%
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
15.3701742248228
-15.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 36.52% vs 281.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
557.00
408.00
36.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
