Cash Flow 4imprint Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
114.00
120.00
113.00
84.00
21.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
4.00
23.00
-6.00
-10.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
99.00
103.00
110.00
62.00
8.00
2.00
Cash Flow from Investing Activities
52.00
-79.00
9.00
-36.00
-2.00
-2.00
Cash Flow from Financing Activities
-113.00
-53.00
-89.00
-16.00
-4.00
0.00
Net Cash Inflow / Outflow
39.00
-29.00
31.00
8.00
1.00
-1.00
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
2.00
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 GBP 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 4imprint Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
114.425308751013
12.965
102.00
782.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.08388308111264
0.482
5.00
954.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
99.3254172115887
15.161
84.00
555.14%
Cash Flow from Investing Activities
52.2805289983076
-5.426
57.00
1063.52%
Cash Flow from Financing Activities
-113.894156787315
-6.039
-107.00
-1785.98%
Net Cash Inflow / Outflow
39.8363972773752
3.663
36.00
987.53%
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
2.12460785479334
-0.033
2.00
6538.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.28% vs -5.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
99.33
103.77
-4.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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