Cash Flow Global Ports Holding Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
5.00
-11.00
-30.00
-75.00
-23.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
2.00
-1.00
18.00
-15.00
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
26.00
23.00
-30.00
5.00
10.00
28.00
Cash Flow from Investing Activities
-137.00
-65.00
-62.00
1.00
-25.00
-9.00
Cash Flow from Financing Activities
149.00
62.00
41.00
79.00
4.00
-22.00
Net Cash Inflow / Outflow
34.00
15.00
-51.00
81.00
-12.00
-14.00
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
-4.00
-5.00
-1.00
-4.00
-2.00
-10.00
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 Global Ports Holding Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
5.73959149598268
99.942734318719
-94.00
-94.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.1483769308362
-1.36357949249182
-20.00
-1450.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.2010640500288
111.46357320484
-85.00
-76.49%
Cash Flow from Investing Activities
-137.606129052832
-65.1292224971358
-72.00
-111.28%
Cash Flow from Financing Activities
149.577208805929
-55.1296395521958
204.00
371.32%
Net Cash Inflow / Outflow
34.031614755545
-6.84283608444568
40.00
597.33%
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
-4.14052904758035
1.95245276004581
-5.00
-312.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 10.44% vs 178.95% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
26.20
23.72
10.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
