Cash Flow Gates Industrial Corp. Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
340.00
328.00
285.00
257.00
349.00
71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
-26.00
74.00
-157.00
-126.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
478.00
379.00
481.00
265.00
370.00
308.00
Cash Flow from Investing Activities
-119.00
-104.00
-81.00
-90.00
-86.00
-77.00
Cash Flow from Financing Activities
-251.00
-286.00
-258.00
-253.00
-136.00
-353.00
Net Cash Inflow / Outflow
130.00
-39.00
142.00
-79.00
136.00
-112.00
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
22.00
-27.00
1.00
-1.00
-11.00
9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 Gates Industrial Corp. Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
340.2
181
159.00
87.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.3
-17
38.00
225.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
478.1
241.5
237.00
97.97%
Cash Flow from Investing Activities
-119
-549
430.00
78.32%
Cash Flow from Financing Activities
-251.1
363.6
-614.00
-169.06%
Net Cash Inflow / Outflow
130.2
72.8
58.00
78.85%
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
22.2
16.7
6.00
32.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 25.95% vs -21.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
478.10
379.60
25.95%
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