Cash Flow Summit Materials, 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
394.00
361.00
198.00
129.00
78.00
96.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-153.00
-109.00
-46.00
32.00
26.00
-90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
438.00
284.00
361.00
408.00
337.00
209.00
Cash Flow from Investing Activities
-420.00
95.00
-91.00
-285.00
-162.00
-419.00
Cash Flow from Financing Activities
633.00
-238.00
-307.00
-16.00
8.00
-43.00
Net Cash Inflow / Outflow
653.00
139.00
-37.00
106.00
182.00
-255.00
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
1.00
-1.00
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 USD 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 Summit Materials, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
394.464
591.485
-197.00
-33.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-153.268
-61.262
-92.00
-150.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
438.86
548.548
-110.00
-20.00%
Cash Flow from Investing Activities
-420.264
-370.131
-50.00
-13.54%
Cash Flow from Financing Activities
633.784
-192.941
825.00
428.49%
Net Cash Inflow / Outflow
653.711
-14.524
667.00
4600.90%
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
1.331
0
1.00
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 54.47% vs -21.50% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
438.86
284.10
54.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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