Cash Flow Tricon Residential, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
202.00
1,216.00
796.00
201.00
171.00
279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
80.00
-23.00
17.00
37.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
186.00
-725.00
-504.00
191.00
-58.00
-22.00
Cash Flow from Investing Activities
-789.00
-3,151.00
-2,016.00
-630.00
-13.00
-15.00
Cash Flow from Financing Activities
557.00
2,827.00
2,051.00
500.00
73.00
29.00
Net Cash Inflow / Outflow
-45.00
35.00
152.00
62.00
1.00
-9.00
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
0.00
0.00
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 Tricon Residential, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
202.403106329458
426.212857975973
-224.00
-52.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.0436264819217
-182.300787851561
220.00
120.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
186.304040211164
426.260806631379
-240.00
-56.29%
Cash Flow from Investing Activities
-789.292888060041
-1087.98239038156
298.00
27.45%
Cash Flow from Financing Activities
557.439612154696
655.034801263495
-98.00
-14.90%
Net Cash Inflow / Outflow
-45.300893292625
-1.4987379718164
-44.00
-2922.60%
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
0.248342401556519
5.18804451487084
-5.00
-95.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 125.69% vs -43.78% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
186.30
-725.10
125.69%
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