Cash Flow Coats Group 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
151.00
153.00
124.00
122.00
114.00
61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-74.00
-28.00
-50.00
-34.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
171.00
75.00
100.00
78.00
93.00
51.00
Cash Flow from Investing Activities
-431.00
-48.00
-16.00
-259.00
-22.00
-38.00
Cash Flow from Financing Activities
323.00
2.00
-118.00
239.00
-41.00
-77.00
Net Cash Inflow / Outflow
65.00
26.00
-37.00
54.00
28.00
-65.00
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
1.00
-2.00
-2.00
-4.00
-1.00
-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 Coats Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
151.985340468221
-0.413
151.00
36900.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.20849093583672
0.543
7.00
1227.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
171.789720828783
-0.528
171.00
32635.93%
Cash Flow from Investing Activities
-431.295394518904
-0.78
-431.00
-55194.28%
Cash Flow from Financing Activities
323.850940148959
1.125
322.00
28686.75%
Net Cash Inflow / Outflow
65.4075703862237
-0.183
65.00
35841.84%
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
1.06230392738646
0
1.00
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 126.77% vs -24.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
171.79
75.75
126.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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