Cash Flow IWG 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
42.00
-188.00
-104.00
-257.00
-610.00
52.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
125.00
94.00
-165.00
0.00
-410.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,041.00
1,198.00
1,148.00
738.00
969.00
904.00
Cash Flow from Investing Activities
-144.00
-164.00
-486.00
58.00
-566.00
30.00
Cash Flow from Financing Activities
-880.00
-1,077.00
-585.00
-791.00
-404.00
-941.00
Net Cash Inflow / Outflow
5.00
-51.00
83.00
6.00
4.00
-2.00
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
-10.00
-8.00
6.00
1.00
5.00
4.00
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 IWG Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
42.2597274550961
74.2
-32.00
-43.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.7821010911538
30.3
-48.00
-161.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1041.62402301358
420.7
621.00
147.59%
Cash Flow from Investing Activities
-144.778695910977
-43.5
-101.00
-232.82%
Cash Flow from Financing Activities
-880.410988647835
-287.5
-593.00
-206.23%
Net Cash Inflow / Outflow
5.47811281825319
88.6
-83.00
-93.82%
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
-10.9562256365064
-1.1
-9.00
-896.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -13.05% vs 4.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,041.62
1,198.00
-13.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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