Cash Flow Hiscox Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
536.00
503.00
223.00
138.00
-209.00
41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-460.00
-274.00
-153.00
-218.00
126.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
89.00
186.00
303.00
12.00
-91.00
30.00
Cash Flow from Investing Activities
-30.00
-27.00
-66.00
-26.00
-41.00
-76.00
Cash Flow from Financing Activities
-221.00
-103.00
-154.00
-179.00
462.00
-96.00
Net Cash Inflow / Outflow
-164.00
69.00
40.00
-201.00
359.00
-135.00
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
-2.00
13.00
-40.00
-7.00
29.00
6.00
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 Hiscox Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
536.150727397895
1131
-595.00
-52.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-460.396252996908
18390
-18,850.00
-102.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
89.5280152011659
8117
-8,028.00
-98.90%
Cash Flow from Investing Activities
-30.1296205003926
162
-192.00
-118.60%
Cash Flow from Financing Activities
-221.159240348336
-2166
1,945.00
89.79%
Net Cash Inflow / Outflow
-164.343384547596
5901
-6,065.00
-102.79%
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
-2.58253890003365
-212
210.00
98.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -52.05% vs -38.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
89.53
186.72
-52.05%
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