Cash Flow C&C Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
7.00
16.00
-96.00
44.00
34.00
-95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
6.00
29.00
10.00
-33.00
-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
32.00
51.00
72.00
73.00
28.00
-84.00
Cash Flow from Investing Activities
-10.00
-12.00
-16.00
42.00
-1.00
-8.00
Cash Flow from Financing Activities
-21.00
-56.00
-18.00
-71.00
-65.00
77.00
Net Cash Inflow / Outflow
-7.00
-13.00
38.00
43.00
-36.00
-14.00
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
-6.00
4.00
1.00
-1.00
2.00
1.00
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
7.84360320302697
2584.84022271411
-2,577.00
-99.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.8420424508416
-59.5193472335485
42.00
70.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.0639603464399
3321.48876704621
-3,289.00
-99.03%
Cash Flow from Investing Activities
-10.9465671075212
-1336.47988788059
1,326.00
99.18%
Cash Flow from Financing Activities
-21.8931342150423
-1147.87312521844
1,126.00
98.09%
Net Cash Inflow / Outflow
-7.24024911048644
810.08150520466
-817.00
-100.89%
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
-6.46450813436289
-27.0542487425221
21.00
76.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -37.55% vs -28.78% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
32.06
51.34
-37.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
