Cash Flow Compass Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,587.00
1,691.00
1,424.00
433.00
206.00
1,438.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
146.00
-98.00
-159.00
165.00
-143.00
59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,555.00
2,175.00
1,657.00
1,204.00
914.00
2,009.00
Cash Flow from Investing Activities
-1,256.00
-1,114.00
-937.00
-760.00
-1,101.00
-1,163.00
Cash Flow from Financing Activities
-1,532.00
-2,085.00
-691.00
-152.00
1,278.00
-1,425.00
Net Cash Inflow / Outflow
-186.00
-1,052.00
76.00
267.00
1,087.00
-570.00
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
46.00
-28.00
47.00
-25.00
-4.00
9.00
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 Compass Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
1587.4466528427
113.2
1,474.00
1302.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
146.752026555041
-18.5
164.00
893.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2555.53663447192
540.8
2,015.00
372.55%
Cash Flow from Investing Activities
-1256.86009839882
-417.7
-839.00
-200.90%
Cash Flow from Financing Activities
-1532.21739553704
-157.5
-1,375.00
-872.84%
Net Cash Inflow / Outflow
-186.990485449165
-48.5
-138.00
-285.55%
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
46.550374014771
-14.1
60.00
430.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 17.50% vs 31.26% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
2,555.54
2,175.00
17.50%
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