Cash Flow Hercules Site Services Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
Profit Before Tax
2.00
1.00
0.00
0.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
0.00
-7.00
-3.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
3.00
-5.00
-1.00
3.00
Cash Flow from Investing Activities
-1.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-1.00
0.00
5.00
1.00
-2.00
Net Cash Inflow / Outflow
2.00
2.00
0.00
0.00
1.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Hercules Site Services Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
2.247
-9.502
11.00
123.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.885
-11.523
13.00
125.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.199
-16.697
21.00
131.14%
Cash Flow from Investing Activities
-1.472
22.843
-23.00
-106.44%
Cash Flow from Financing Activities
-1.184
-4.461
3.00
73.46%
Net Cash Inflow / Outflow
2.543
1.685
1.00
50.92%
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'24
YoY Growth in year ended Sep 2024 is 67.71% vs 155.74% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
5.20
3.10
67.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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