Cash Flow Wall Financial Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
36.00
29.00
61.00
30.00
3.00
168.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
4.00
0.00
-25.00
-20.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
12.00
44.00
104.00
37.00
243.00
Cash Flow from Investing Activities
-43.00
-8.00
5.00
-56.00
6.00
-2.00
Cash Flow from Financing Activities
0.00
-6.00
-44.00
-82.00
-48.00
-309.00
Net Cash Inflow / Outflow
-11.00
-2.00
5.00
-35.00
-4.00
-68.00
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 Wall Financial Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
36.251828
244.504
-208.00
-85.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.304624
93.051
-86.00
-92.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.319633
10.572
20.00
186.79%
Cash Flow from Investing Activities
-43.133878
81.866
-124.00
-152.69%
Cash Flow from Financing Activities
0.835142
-68.76
68.00
101.21%
Net Cash Inflow / Outflow
-11.979103
23.678
-34.00
-150.59%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 147.27% vs -72.55% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
30.32
12.26
147.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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