Cash Flow AB Dynamics Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12.00
11.00
5.00
3.00
4.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
0.00
2.00
1.00
-2.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23.00
19.00
17.00
15.00
4.00
8.00
Cash Flow from Investing Activities
-20.00
-14.00
-8.00
-20.00
-10.00
-37.00
Cash Flow from Financing Activities
-4.00
-1.00
-2.00
2.00
-4.00
49.00
Net Cash Inflow / Outflow
-1.00
3.00
6.00
-2.00
-10.00
20.00
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 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 AB Dynamics Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
12.026
10.7997081274134
2.00
11.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.286
12.6779182365288
-10.00
-81.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23.503
44.1379375642114
-21.00
-46.75%
Cash Flow from Investing Activities
-20.797
-8.99975677284453
-12.00
-131.08%
Cash Flow from Financing Activities
-4.381
-7.19980541827562
3.00
39.15%
Net Cash Inflow / Outflow
-1.683
26.3732002821618
-27.00
-106.38%
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
-0.008
-1.56517509092948
1.00
99.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 21.49% vs 8.02% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
23.50
19.34
21.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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