Cash Flow Castelnau Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
81.00
-7.00
-34.00
-11.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
0.00
0.00
2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-4.00
0.00
0.00
0.00
Cash Flow from Investing Activities
-13.00
-151.00
-36.00
-140.00
0.00
Cash Flow from Financing Activities
17.00
148.00
0.00
184.00
0.00
Net Cash Inflow / Outflow
0.00
-7.00
-36.00
44.00
0.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Castelnau Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
81.946637
26.1609310002811
55.00
213.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.530888
0.132403000001422
-2.00
-2011.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.837157
33.789059000363
-36.00
-111.36%
Cash Flow from Investing Activities
-13.973654
10.4428760001122
-23.00
-233.81%
Cash Flow from Financing Activities
17.830226
-36.2356660003893
53.00
149.21%
Net Cash Inflow / Outflow
0.019415
7.81752700008399
-7.00
-99.75%
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
0
-0.17874200000192
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 22.50% vs -540.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-3.84
-4.95
22.50%
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