Cash Flow EMIS Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
38.00
35.00
36.00
26.00
27.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-4.00
10.00
-1.00
-1.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
43.00
53.00
46.00
44.00
40.00
Cash Flow from Investing Activities
-39.00
-6.00
-9.00
-6.00
-22.00
-11.00
Cash Flow from Financing Activities
-25.00
-25.00
-21.00
-23.00
-20.00
-17.00
Net Cash Inflow / Outflow
-18.00
11.00
21.00
15.00
1.00
12.00
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 EMIS Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
38.401
-127.253906062595
165.00
130.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.11
-18.4972030346705
20.00
111.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.835
82.2954264644375
-36.00
-43.09%
Cash Flow from Investing Activities
-39.695
1623.30083669081
-1,662.00
-102.45%
Cash Flow from Financing Activities
-25.264
-1728.88903734705
1,703.00
98.54%
Net Cash Inflow / Outflow
-18.124
-24.1491261841532
6.00
24.95%
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
-0.856351992345859
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 8.32% vs -18.80% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
46.84
43.24
8.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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