Cash Flow Wall Financial Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
45.00
36.00
29.00
61.00
30.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
7.00
4.00
0.00
-25.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
30.00
12.00
44.00
104.00
37.00
Cash Flow from Investing Activities
-71.00
-43.00
-8.00
5.00
-56.00
6.00
Cash Flow from Financing Activities
34.00
0.00
-6.00
-44.00
-82.00
-48.00
Net Cash Inflow / Outflow
0.00
-11.00
-2.00
5.00
-35.00
-4.00
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
45.74999
70.547
-25.00
-35.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.063908
-44.905
41.00
93.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.179766
11.355
26.00
227.43%
Cash Flow from Investing Activities
-71.934989
-136.381
65.00
47.25%
Cash Flow from Financing Activities
34.220168
98.837
-64.00
-65.38%
Net Cash Inflow / Outflow
-0.535055
-26.189
26.00
97.96%
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'26
YoY Growth in year ended Jan 2026 is 22.63% vs 147.27% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
37.18
30.32
22.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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