Cash Flow Fresnillo Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
582.00
91.00
201.00
444.00
429.00
140.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-129.00
7.00
-67.00
26.00
-106.00
-54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,017.00
333.00
385.00
622.00
678.00
315.00
Cash Flow from Investing Activities
-400.00
-331.00
-432.00
-349.00
-295.00
-376.00
Cash Flow from Financing Activities
-158.00
-356.00
-169.00
-152.00
186.00
-115.00
Net Cash Inflow / Outflow
450.00
-349.00
-216.00
119.00
572.00
-175.00
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
-8.00
3.00
0.00
-1.00
2.00
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 Fresnillo Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
582.168440244616
156.984603047593
426.00
270.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-129.143379339761
-42.424618357681
-87.00
-204.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1017.53441318611
287.78123959417
730.00
253.58%
Cash Flow from Investing Activities
-400.522827654869
-163.223280902641
-237.00
-145.38%
Cash Flow from Financing Activities
-158.364415699784
-132.732999873089
-26.00
-19.31%
Net Cash Inflow / Outflow
450.639734066285
-7.28046867674858
457.00
6289.71%
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
-8.0074357651719
0.894572504811539
-8.00
-995.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 205.08% vs -13.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,017.53
333.53
205.08%
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