Cash Flow TMX Group Ltd. 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
670.00
517.00
671.00
455.00
383.00
331.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45.00
1.00
-58.00
-24.00
9.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
560.00
499.00
412.00
414.00
384.00
312.00
Cash Flow from Investing Activities
-1,191.00
-311.00
-47.00
-211.00
-42.00
-102.00
Cash Flow from Financing Activities
646.00
-262.00
-255.00
-160.00
-269.00
-196.00
Net Cash Inflow / Outflow
23.00
-74.00
111.00
42.00
73.00
13.00
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
8.00
-1.00
1.00
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 TMX Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
670.7
53.513
617.00
1153.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45.3
350.917
-395.00
-112.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
560
502.758
58.00
11.39%
Cash Flow from Investing Activities
-1191.1
-278.531
-913.00
-327.64%
Cash Flow from Financing Activities
646.5
90.436
556.00
614.87%
Net Cash Inflow / Outflow
23.9
337.597
-314.00
-92.92%
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
8.5
22.934
-14.00
-62.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 12.09% vs 21.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
560.00
499.60
12.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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