Cash Flow Grit Real Estate Income Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-77.00
-29.00
-2.00
-45.00
-48.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
8.00
1.00
0.00
-6.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-20.00
25.00
-3.00
2.00
0.00
9.00
Cash Flow from Investing Activities
-7.00
-9.00
-50.00
-6.00
-14.00
-98.00
Cash Flow from Financing Activities
35.00
-29.00
70.00
10.00
5.00
98.00
Net Cash Inflow / Outflow
7.00
-13.00
16.00
5.00
-9.00
9.00
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
-1.00
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 Grit Real Estate Income Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-77.2262941636575
7.124
-84.00
-1184.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.36162743135553
-0.042
-8.00
-19808.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-20.2876309110192
2.022
-22.00
-1103.34%
Cash Flow from Investing Activities
-7.81827258022051
105.399
-112.00
-107.42%
Cash Flow from Financing Activities
35.7216095699407
-59.555
94.00
159.98%
Net Cash Inflow / Outflow
7.50369871903708
47.866
-40.00
-84.32%
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
-0.112007359663797
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -179.18% vs 940.68% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-20.29
25.62
-179.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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