Cash Flow Georgia Capital 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
524.00
104.00
186.00
-3.00
156.00
82.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
34.00
12.00
-2.00
1.00
-1.00
Cash Flow from Investing Activities
54.00
0.00
-1.00
24.00
4.00
5.00
Cash Flow from Financing Activities
-84.00
-37.00
-14.00
-15.00
-4.00
-3.00
Net Cash Inflow / Outflow
2.00
-2.00
-3.00
4.00
1.00
0.00
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
-1.00
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 Georgia Capital Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
524.17072223414
755.588275146208
-231.00
-30.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
82.3282097828908
-82.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.8572917197949
155.421886529298
-123.00
-78.86%
Cash Flow from Investing Activities
54.5362524658429
86.9454763011328
-32.00
-37.28%
Cash Flow from Financing Activities
-84.9854477628458
-462.900533142395
378.00
81.64%
Net Cash Inflow / Outflow
2.7623178517455
-220.533170311964
222.00
101.25%
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
0.354221428953529
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -3.77% vs 168.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
32.86
34.14
-3.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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