Cash Flow James Cropper PLC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-5.00
1.00
3.00
1.00
5.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-1.00
-2.00
0.00
4.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
4.00
3.00
7.00
12.00
3.00
Cash Flow from Investing Activities
-4.00
-6.00
-6.00
-4.00
-9.00
-5.00
Cash Flow from Financing Activities
0.00
1.00
4.00
-4.00
2.00
-1.00
Net Cash Inflow / Outflow
1.00
0.00
0.00
-2.00
6.00
-3.00
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 James Cropper PLC
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-5.751
501
-506.00
-101.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.886
-417
419.00
100.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.229
320
-314.00
-98.05%
Cash Flow from Investing Activities
-4.315
-614
610.00
99.30%
Cash Flow from Financing Activities
-0.542
352
-352.00
-100.15%
Net Cash Inflow / Outflow
1.532
42
-41.00
-96.35%
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
0.16
-16
16.00
101.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 32.73% vs 53.42% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
6.23
4.69
32.73%
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