Cash Flow Superior Plus Corp. 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
177.00
30.00
113.00
-124.00
22.00
158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-41.00
185.00
-15.00
-60.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
459.00
375.00
550.00
248.00
232.00
360.00
Cash Flow from Investing Activities
-132.00
-194.00
-467.00
-632.00
172.00
-384.00
Cash Flow from Financing Activities
-317.00
-198.00
-99.00
410.00
-399.00
22.00
Net Cash Inflow / Outflow
9.00
-18.00
-17.00
30.00
4.00
-2.00
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
-1.00
0.00
2.00
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 Superior Plus Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
177.874834438176
231.099
-54.00
-23.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.24400253876858
-36.237
28.00
77.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
459.568209322201
383.211
76.00
19.93%
Cash Flow from Investing Activities
-132.602684903244
-179.757
47.00
26.23%
Cash Flow from Financing Activities
-317.324233314296
-201.326
-116.00
-57.62%
Net Cash Inflow / Outflow
9.36183339148296
-1.223
10.00
865.48%
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
-0.279457713178596
-3.351
3.00
91.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 22.39% vs -31.73% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
459.57
375.51
22.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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