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West Fraser Timber Co. Ltd.

23
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CA9528451052
CAD
86.48
0.00 (0.00%)

Dec 04

TSE

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stock-recommendationCash Flow
West Fraser Timber Co. 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
52.00
-307.00
3,375.00
4,887.00
1,042.00
-219.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
14.00
71.00
-86.00
-18.00
65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
927.00
739.00
2,865.00
4,406.00
1,254.00
72.00
Cash Flow from Investing Activities
-494.00
-778.00
-619.00
-358.00
-222.00
-391.00
Cash Flow from Financing Activities
-760.00
-329.00
-2,737.00
-2,666.00
-435.00
173.00
Net Cash Inflow / Outflow
-356.00
-354.00
-528.00
1,387.00
587.00
-147.00
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
-28.00
13.00
-36.00
6.00
-10.00
-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
Compare Cash Flow Results of West Fraser Timber Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
52.0585401545001
415
-363.00
-87.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.5494237451974
-57
37.00
63.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
927.46399169991
408
519.00
127.32%
Cash Flow from Investing Activities
-494.556131467751
-137
-357.00
-260.99%
Cash Flow from Financing Activities
-760.328678572304
-221
-539.00
-244.04%
Net Cash Inflow / Outflow
-356.190011583422
50
-406.00
-812.38%
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
-28.7691932432764
0
-28.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 25.40% vs -74.19% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
927.46
739.63
25.40%

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