Cash Flow Ascential Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
24.00
-37.00
-188.00
-8.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
6.00
-5.00
-2.00
-18.00
-33.00
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
44.00
23.00
-10.00
81.00
65.00
Cash Flow from Investing Activities
-73.00
-163.00
-15.00
-27.00
-122.00
135.00
Cash Flow from Financing Activities
107.00
109.00
-6.00
8.00
-30.00
-63.00
Net Cash Inflow / Outflow
6.00
-4.00
3.00
-31.00
-70.00
136.00
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
-3.00
5.00
1.00
-1.00
1.00
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 Ascential Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
10.6
-84.8717619225695
94.00
112.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.9
-102.409244480977
128.00
126.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-23.9
-25.9039879991158
2.00
7.74%
Cash Flow from Investing Activities
-73.3
-115.522132815933
42.00
36.55%
Cash Flow from Financing Activities
107.1
54.8649683707985
53.00
95.21%
Net Cash Inflow / Outflow
6.5
-82.6192412269942
88.00
107.87%
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
-3.4
3.94191121725678
-6.00
-186.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -154.07% vs 88.09% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-23.90
44.20
-154.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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