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Dowlais Group Plc

20
Strong Sell
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: GB00BMWRZ071
GBP
0.83
-0.02 (-2.06%)

Dec 05

LON

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stock-recommendationCash Flow
Dowlais Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-276.00
-573.00
-112.00
-292.00
-256.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
18.00
-32.00
6.00
157.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
198.00
307.00
272.00
280.00
447.00
Cash Flow from Investing Activities
-197.00
-262.00
-199.00
-172.00
-197.00
Cash Flow from Financing Activities
17.00
23.00
-100.00
26.00
-364.00
Net Cash Inflow / Outflow
10.00
50.00
-12.00
134.00
-114.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
-8.00
-18.00
15.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dowlais Group Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
-276
54.0924819207751
-330.00
-610.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30
-12.6131139377081
-18.00
-137.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
198
187.419021866348
11.00
5.65%
Cash Flow from Investing Activities
-197
-117.412006923498
-80.00
-67.79%
Cash Flow from Financing Activities
17
-88.2917975639568
105.00
119.25%
Net Cash Inflow / Outflow
10
-12.5284621663141
22.00
179.82%
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
-8
5.75632045479296
-13.00
-238.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -35.50% vs 12.87% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
198.00
307.00
-35.50%

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