Cash Flow C&C Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16.00
-96.00
44.00
34.00
-95.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
29.00
10.00
-33.00
-32.00
76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51.00
72.00
73.00
28.00
-84.00
143.00
Cash Flow from Investing Activities
-12.00
-16.00
42.00
-1.00
-8.00
-22.00
Cash Flow from Financing Activities
-56.00
-18.00
-71.00
-65.00
77.00
-139.00
Net Cash Inflow / Outflow
-13.00
38.00
43.00
-36.00
-14.00
-18.00
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
4.00
1.00
-1.00
2.00
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 C&C Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
16.4392848570609
2584.84022271411
-2,568.00
-99.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.40710589300836
-59.5193472335485
65.00
110.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51.341151168975
3321.48876704621
-3,270.00
-98.45%
Cash Flow from Investing Activities
-12.7299077611087
-1336.47988788059
1,324.00
99.05%
Cash Flow from Financing Activities
-56.3993926634552
-1147.87312521844
1,091.00
95.09%
Net Cash Inflow / Outflow
-13.5729480101888
810.08150520466
-823.00
-101.68%
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
4.21520124540024
-27.0542487425221
31.00
115.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -28.78% vs -2.56% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
51.34
72.08
-28.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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