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TELUS International (CDA), Inc.

19
Strong Sell
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CA87975H1001
CAD
6.07
0.14 (2.36%)

Nov 03

TSE

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stock-recommendationCash Flow
TELUS International (CDA), 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
-30.00
79.00
325.00
178.00
202.00
126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
227.00
58.00
-33.00
-86.00
1.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
582.00
530.00
538.00
353.00
352.00
187.00
Cash Flow from Investing Activities
-146.00
-1,270.00
-154.00
-137.00
-2,510.00
-137.00
Cash Flow from Financing Activities
-368.00
739.00
-360.00
-258.00
2,268.00
-31.00
Net Cash Inflow / Outflow
64.00
2.00
13.00
-47.00
97.00
18.00
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
2.00
-10.00
-5.00
-12.00
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
Compare Cash Flow Results of TELUS International (CDA), Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-30.1391548262895
84.6645136262982
-114.00
-135.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
227.413622780185
47.44014713212
180.00
379.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
582.233672780593
134.80943343624
448.00
331.89%
Cash Flow from Investing Activities
-146.585889382408
-7.38278769844651
-139.00
-1885.51%
Cash Flow from Financing Activities
-368.51966583054
-108.543175410743
-260.00
-239.51%
Net Cash Inflow / Outflow
64.3881944016185
21.1037053844442
43.00
205.10%
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
-2.73992316602632
2.22023505739388
-4.00
-223.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 9.77% vs -1.58% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
582.23
530.43
9.77%

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