Cash Flow Central Asia Metals Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-44.00
60.00
52.00
44.00
79.00
46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-3.00
-4.00
-9.00
-4.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49.00
59.00
53.00
81.00
81.00
52.00
Cash Flow from Investing Activities
-12.00
-19.00
-22.00
-14.00
-10.00
-6.00
Cash Flow from Financing Activities
-27.00
-32.00
-34.00
-66.00
-62.00
-34.00
Net Cash Inflow / Outflow
9.00
8.00
-2.00
1.00
8.00
11.00
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
-44.2874507327417
-239.470621621954
195.00
81.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.65980356741117
39.4645909027929
-44.00
-114.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49.6991304542561
77.3675950323124
-28.00
-35.76%
Cash Flow from Investing Activities
-12.5822312313731
-155.570616224671
143.00
91.91%
Cash Flow from Financing Activities
-27.6889518673282
72.0879445131501
-99.00
-138.41%
Net Cash Inflow / Outflow
9.36952063954861
-6.115076679208
15.00
253.22%
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
-0.0584267160062555
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -17.13% vs 11.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
49.70
59.98
-17.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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