Cash Flow Balfour Beatty Plc 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
155.00
191.00
182.00
30.00
21.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
99.00
63.00
-54.00
281.00
167.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
351.00
348.00
300.00
397.00
307.00
278.00
Cash Flow from Investing Activities
-83.00
-63.00
-19.00
38.00
-61.00
10.00
Cash Flow from Financing Activities
-208.00
-125.00
-156.00
-232.00
-218.00
-156.00
Net Cash Inflow / Outflow
63.00
131.00
180.00
207.00
14.00
117.00
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
-29.00
55.00
4.00
-14.00
-15.00
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 Balfour Beatty Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
155
168.7
-13.00
-8.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99
-33.8
132.00
392.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
351
149.1
202.00
135.41%
Cash Flow from Investing Activities
-83
-17.5
-66.00
-374.29%
Cash Flow from Financing Activities
-208
-99.9
-109.00
-108.21%
Net Cash Inflow / Outflow
63
31.7
32.00
98.74%
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
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.86% vs 16.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
351.00
348.00
0.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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