Cash Flow IWG 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
32.00
45.00
-132.00
-186.00
-257.00
-610.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,046.00
-1,115.00
-1,044.00
-1,096.00
-165.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
276.00
212.00
320.00
150.00
738.00
969.00
Cash Flow from Investing Activities
-164.00
-133.00
-193.00
-483.00
58.00
-566.00
Cash Flow from Financing Activities
3.00
-61.00
-172.00
416.00
-791.00
-404.00
Net Cash Inflow / Outflow
118.00
5.00
-42.00
72.00
6.00
4.00
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
-11.00
2.00
-11.00
1.00
5.00
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
32.6279063411557
172.7
-140.00
-81.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1046.36936847567
43.2
-1,089.00
-2522.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
276.19902112048
427.1
-151.00
-35.33%
Cash Flow from Investing Activities
-164.657108744902
-279.5
115.00
41.09%
Cash Flow from Financing Activities
3.03515407824704
-127.8
130.00
102.37%
Net Cash Inflow / Outflow
118.371009051635
16.3
102.00
626.20%
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
3.7939425978088
-3.5
6.00
208.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 29.75% vs -33.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
276.20
212.86
29.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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