Cash Flow TMX Group Ltd. 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
643.00
670.00
517.00
671.00
455.00
383.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-45.00
1.00
-59.00
-24.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
687.00
560.00
499.00
412.00
414.00
384.00
Cash Flow from Investing Activities
-259.00
-1,191.00
-311.00
-47.00
-211.00
-42.00
Cash Flow from Financing Activities
-387.00
646.00
-262.00
-255.00
-160.00
-269.00
Net Cash Inflow / Outflow
36.00
23.00
-74.00
111.00
42.00
73.00
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
-4.00
8.00
-1.00
1.00
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
643.2
53.513
590.00
1101.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.7
350.917
-335.00
-95.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
687.8
502.758
185.00
36.81%
Cash Flow from Investing Activities
-259.2
-278.531
19.00
6.94%
Cash Flow from Financing Activities
-387.7
90.436
-477.00
-528.70%
Net Cash Inflow / Outflow
36
337.597
-301.00
-89.34%
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
-4.9
22.934
-26.00
-121.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 22.82% vs 12.09% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
687.80
560.00
22.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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