Cash Flow Hotel Chocolat Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-6.00
-7.00
6.00
-7.00
14.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-27.00
-10.00
5.00
1.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
9.00
15.00
23.00
18.00
12.00
Cash Flow from Investing Activities
-10.00
-32.00
-24.00
-17.00
-11.00
-11.00
Cash Flow from Financing Activities
-10.00
29.00
-8.00
16.00
-2.00
-9.00
Net Cash Inflow / Outflow
-6.00
7.00
-17.00
22.00
5.00
-8.00
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 Hotel Chocolat Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-6.672
61.5000000000566
-67.00
-110.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.229
-8.00000000000736
3.00
34.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.327
112.000000000103
-97.00
-86.32%
Cash Flow from Investing Activities
-10.744
-31.7000000000292
21.00
66.11%
Cash Flow from Financing Activities
-10.893
-98.7000000000908
88.00
88.96%
Net Cash Inflow / Outflow
-6.373
-18.4000000000169
12.00
65.36%
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
-0.063
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'23
YoY Growth in year ended Jun 2023 is 65.20% vs -39.24% in Jun 2022
Jun'23
Jun'22
Change(%)
Cash Flow from Operating Activities
15.33
9.28
65.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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