Cash Flow TWC Enterprises 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
55.00
31.00
27.00
109.00
4.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
0.00
-16.00
18.00
-3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
41.00
13.00
68.00
32.00
49.00
Cash Flow from Investing Activities
-16.00
-9.00
-22.00
0.00
-14.00
-77.00
Cash Flow from Financing Activities
-64.00
-18.00
-40.00
-33.00
-28.00
-44.00
Net Cash Inflow / Outflow
-1.00
13.00
-45.00
35.00
-8.00
-71.00
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
3.00
0.00
3.00
0.00
1.00
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 TWC Enterprises Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
55.88
-133.782
188.00
141.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.482
31.432
-6.00
-18.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.929
162.013
-86.00
-52.52%
Cash Flow from Investing Activities
-16.926
69.945
-85.00
-124.20%
Cash Flow from Financing Activities
-64.951
-185.103
121.00
64.91%
Net Cash Inflow / Outflow
-1.011
47.205
-48.00
-102.14%
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
3.937
0.35
3.00
1024.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 84.82% vs 212.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
76.93
41.62
84.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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