Cash Flow ITV Plc 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
318.00
193.00
493.00
468.00
316.00
529.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-144.00
90.00
-150.00
-141.00
137.00
-63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
334.00
385.00
304.00
171.00
525.00
473.00
Cash Flow from Investing Activities
198.00
-101.00
-221.00
-76.00
-74.00
4.00
Cash Flow from Financing Activities
-442.00
-283.00
-483.00
-24.00
-26.00
-324.00
Net Cash Inflow / Outflow
87.00
-8.00
-388.00
68.00
422.00
151.00
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
-3.00
-9.00
12.00
-3.00
-3.00
-2.00
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 ITV Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
318
44.284
274.00
618.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-144
1.809
-145.00
-8060.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
334
73.546
261.00
354.14%
Cash Flow from Investing Activities
198
-36.449
234.00
643.22%
Cash Flow from Financing Activities
-442
-50.538
-392.00
-774.59%
Net Cash Inflow / Outflow
87
-13.513
100.00
743.82%
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
-3
-0.072
-3.00
-4066.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -13.25% vs 26.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
334.00
385.00
-13.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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