Cash Flow Equipmake Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
Profit Before Tax
-9.00
-5.00
-5.00
-1.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-4.00
0.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
-9.00
-4.00
0.00
0.00
Cash Flow from Investing Activities
-2.00
-1.00
0.00
0.00
0.00
Cash Flow from Financing Activities
4.00
15.00
2.00
0.00
2.00
Net Cash Inflow / Outflow
-4.00
5.00
-1.00
0.00
1.00
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
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Equipmake Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-9.563
30.12
-39.00
-131.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.612
-5.804
6.00
127.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.282
26.541
-32.00
-123.67%
Cash Flow from Investing Activities
-2.294
-11.43
9.00
79.93%
Cash Flow from Financing Activities
4.056
-10.949
14.00
137.04%
Net Cash Inflow / Outflow
-4.52
4.095
-8.00
-210.38%
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
-0.067
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 30.46% vs -107.90% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
-6.28
-9.03
30.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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