Cash Flow Greencore Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
79.00
61.00
45.00
39.00
27.00
-11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-8.00
2.00
2.00
33.00
-56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
165.00
112.00
99.00
92.00
102.00
2.00
Cash Flow from Investing Activities
-43.00
-31.00
-31.00
-50.00
-17.00
-31.00
Cash Flow from Financing Activities
-85.00
-98.00
-81.00
-69.00
-58.00
34.00
Net Cash Inflow / Outflow
36.00
-18.00
-13.00
-26.00
26.00
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 Greencore Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
79.5000000005642
68.6
11.00
15.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.6000000001959
16.6
11.00
66.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
165.600000001175
150.8
15.00
9.81%
Cash Flow from Investing Activities
-43.400000000308
-51
8.00
14.90%
Cash Flow from Financing Activities
-85.5000000006068
-106.5
21.00
19.72%
Net Cash Inflow / Outflow
36.7000000002604
-6.7
42.00
647.76%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 47.86% vs 13.13% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
165.60
112.00
47.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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