Cash Flow Beazley 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
1,114.00
1,009.00
474.00
268.00
-39.00
209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
259.00
388.00
242.00
623.00
522.00
324.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,032.00
1,079.00
937.00
876.00
423.00
428.00
Cash Flow from Investing Activities
-619.00
-837.00
-1,090.00
-661.00
-558.00
-562.00
Cash Flow from Financing Activities
-368.00
-123.00
220.00
-9.00
168.00
80.00
Net Cash Inflow / Outflow
54.00
128.00
49.00
205.00
24.00
-45.00
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
10.00
10.00
-18.00
0.00
-9.00
8.00
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 Beazley Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
1114.01337096906
98.2929957100738
1,016.00
1033.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
259.975582603387
264.74936662992
-5.00
-1.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1032.78078374982
361.8684810218
671.00
185.40%
Cash Flow from Investing Activities
-619.574559744436
-215.05505749306
-404.00
-188.10%
Cash Flow from Financing Activities
-368.990027686626
-54.5463519187273
-314.00
-576.47%
Net Cash Inflow / Outflow
54.624610673439
88.7454276554329
-34.00
-38.45%
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
10.4084143546811
-3.52164395458067
13.00
395.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -4.32% vs 15.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,032.78
1,079.44
-4.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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