Cash Flow Goodwin Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
22.00
19.00
16.00
12.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
4.00
-3.00
0.00
1.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
29.00
17.00
21.00
19.00
12.00
Cash Flow from Investing Activities
-17.00
-20.00
-18.00
-11.00
-8.00
-16.00
Cash Flow from Financing Activities
0.00
0.00
-3.00
-3.00
0.00
1.00
Net Cash Inflow / Outflow
11.00
8.00
-3.00
5.00
8.00
-2.00
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
0.00
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 Goodwin Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
24.138
56.57
-32.00
-57.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.297
2.734
-3.00
-147.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.25
70.672
-43.00
-61.44%
Cash Flow from Investing Activities
-17.009
-19.875
2.00
14.42%
Cash Flow from Financing Activities
0.987
-53.509
53.00
101.84%
Net Cash Inflow / Outflow
11.017
-3.001
14.00
467.11%
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
-0.211
-0.289
0.00
26.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is -6.44% vs 61.87% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
27.25
29.13
-6.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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