Cash Flow TransAlta Corp. 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
314.00
876.00
344.00
-389.00
-304.00
193.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
124.00
-316.00
174.00
89.00
121.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
796.00
1,464.00
877.00
1,001.00
702.00
849.00
Cash Flow from Investing Activities
-519.00
-815.00
-741.00
-471.00
-648.00
-546.00
Cash Flow from Financing Activities
-291.00
-1,432.00
45.00
-282.00
272.00
-14.00
Net Cash Inflow / Outflow
-10.00
-787.00
187.00
245.00
331.00
288.00
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
-4.00
6.00
-3.00
5.00
-1.00
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 TransAlta Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
314
91
223.00
245.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38
5
33.00
660.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
796
257
539.00
209.73%
Cash Flow from Investing Activities
-519
34
-553.00
-1626.47%
Cash Flow from Financing Activities
-291
-446
155.00
34.75%
Net Cash Inflow / Outflow
-10
-155
145.00
93.55%
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
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -45.63% vs 66.93% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
796.00
1,464.00
-45.63%
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