Cash Flow Central Asia Metals 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
60.00
52.00
44.00
79.00
46.00
53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-4.00
-9.00
-4.00
-6.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
53.00
81.00
81.00
52.00
63.00
Cash Flow from Investing Activities
-19.00
-22.00
-14.00
-10.00
-6.00
-13.00
Cash Flow from Financing Activities
-32.00
-34.00
-66.00
-62.00
-34.00
-55.00
Net Cash Inflow / Outflow
8.00
-2.00
1.00
8.00
11.00
-5.00
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
0.00
0.00
0.00
0.00
0.00
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 Central Asia Metals Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
60.0917672660557
64.2269598562095
-4.00
-6.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.83374950212783
23.8822241249171
-25.00
-111.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.9759443093269
125.08096739147
-66.00
-52.05%
Cash Flow from Investing Activities
-19.5881662629825
-119.415816149858
100.00
83.60%
Cash Flow from Financing Activities
-32.0571336248722
-16.9070213321987
-16.00
-89.61%
Net Cash Inflow / Outflow
8.23986426619827
-11.2418700905867
19.00
173.30%
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
-0.09078015527391
0
0.00
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 11.37% vs -33.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
59.98
53.85
11.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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