Cash Flow Hikma Pharmaceuticals Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
393.00
355.00
226.00
189.00
394.00
435.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-190.00
-105.00
64.00
-106.00
-21.00
-162.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
272.00
381.00
428.00
377.00
428.00
336.00
Cash Flow from Investing Activities
-298.00
-304.00
-273.00
-495.00
-174.00
-226.00
Cash Flow from Financing Activities
44.00
-81.00
-205.00
8.00
-172.00
-201.00
Net Cash Inflow / Outflow
22.00
-13.00
-52.00
-126.00
74.00
-92.00
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
4.00
-9.00
-2.00
-17.00
-7.00
-1.00
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 Hikma Pharmaceuticals Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
393.811241652097
7400
-7,007.00
-94.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-190.455918409781
-1902
1,712.00
89.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
272.405078522672
7303
-7,031.00
-96.27%
Cash Flow from Investing Activities
-298.962676707334
-4474
4,176.00
93.32%
Cash Flow from Financing Activities
44.0097341345821
-3006
3,050.00
101.46%
Net Cash Inflow / Outflow
22.0048670672655
-196
218.00
111.23%
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
4.55273111736528
-19
23.00
123.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -28.67% vs -10.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
272.41
381.90
-28.67%
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