Cash Flow Goodwin Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
10.00
24.00
22.00
19.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
19.00
-1.00
4.00
-3.00
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
61.00
58.00
27.00
29.00
17.00
21.00
Cash Flow from Investing Activities
-14.00
-16.00
-17.00
-20.00
-18.00
-11.00
Cash Flow from Financing Activities
-45.00
-55.00
0.00
0.00
-3.00
-3.00
Net Cash Inflow / Outflow
1.00
-14.00
11.00
8.00
-3.00
5.00
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
10.869
54.482
-44.00
-80.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.222
11.499
-25.00
-223.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61.796
77.326
-16.00
-20.08%
Cash Flow from Investing Activities
-14.662
-136.497
122.00
89.26%
Cash Flow from Financing Activities
-45.797
59.352
-104.00
-177.16%
Net Cash Inflow / Outflow
1.516
0.537
1.00
182.31%
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
0.179
0.356
0.00
-49.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 6.19% vs 113.56% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
61.80
58.19
6.19%
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