Cash Flow Compass Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,950.00
1,587.00
1,691.00
1,424.00
433.00
206.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
146.00
-98.00
-159.00
165.00
-143.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,639.00
2,555.00
2,175.00
1,657.00
1,204.00
914.00
Cash Flow from Investing Activities
-1,919.00
-1,256.00
-1,114.00
-937.00
-760.00
-1,101.00
Cash Flow from Financing Activities
-798.00
-1,532.00
-2,085.00
-691.00
-152.00
1,278.00
Net Cash Inflow / Outflow
-62.00
-186.00
-1,052.00
76.00
267.00
1,087.00
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
16.00
46.00
-28.00
47.00
-25.00
-4.00
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
1950.62150729201
-18.6
1,968.00
10587.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.6340244568828
129.4
-159.00
-123.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2639.12120696046
711.9
1,928.00
270.72%
Cash Flow from Investing Activities
-1919.22163222371
-240.8
-1,679.00
-697.02%
Cash Flow from Financing Activities
-798.782187713219
-378.5
-420.00
-111.04%
Net Cash Inflow / Outflow
-62.0338995251877
87.2
-149.00
-171.14%
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
16.8487134512855
-5.4
21.00
412.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 3.27% vs 17.50% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
2,639.12
2,555.54
3.27%
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