Cash Flow Ediston Property Investment Co. Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
Sep'17
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
17.00
-37.00
-1.00
20.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1.00
1.00
-1.00
-5.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8.00
12.00
14.00
12.00
8.00
4.00
Cash Flow from Investing Activities
40.00
-4.00
-3.00
0.00
-152.00
9.00
Cash Flow from Financing Activities
-10.00
-9.00
-10.00
-12.00
131.00
0.00
Net Cash Inflow / Outflow
38.00
0.00
0.00
0.00
-12.00
14.00
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 Ediston Property Investment Co. Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
21.487
-14.9730841416582
35.00
243.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.127
-2.85400686385814
2.00
104.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8.874
-4.80189854403397
12.00
284.80%
Cash Flow from Investing Activities
40.287
-7.38543599807357
47.00
645.49%
Cash Flow from Financing Activities
-10.568
13.9313076451647
-23.00
-175.86%
Net Cash Inflow / Outflow
38.593
1.74397310305711
37.00
2112.94%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'22
YoY Growth in year ended Sep 2022 is -30.13% vs -12.35% in Sep 2021
Sep'22
Sep'21
Change(%)
Cash Flow from Operating Activities
8.87
12.70
-30.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
