Cash Flow John Wood Group 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
-2,187.00
-156.00
-585.00
-147.00
-142.00
78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
101.00
-111.00
-397.00
-285.00
-108.00
128.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
-51.00
-368.00
-104.00
171.00
426.00
Cash Flow from Investing Activities
64.00
-90.00
1,316.00
-52.00
278.00
-47.00
Cash Flow from Financing Activities
-88.00
54.00
-898.00
92.00
-1,488.00
16.00
Net Cash Inflow / Outflow
18.00
-82.00
27.00
-68.00
-1,017.00
402.00
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
3.00
-21.00
-3.00
21.00
6.00
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 John Wood Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-2187.5669658374
30.4352225139877
-2,217.00
-7287.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
101.032052119489
-9.44436421327636
110.00
1169.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.5030640097054
91.1378102537076
-44.00
-47.88%
Cash Flow from Investing Activities
64.0939199735566
-195.296301660097
259.00
132.82%
Cash Flow from Financing Activities
-88.9802039193332
86.0977429716438
-174.00
-203.35%
Net Cash Inflow / Outflow
18.9386186002451
-19.1548648524909
37.00
198.87%
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
-3.67816146368396
-1.0941164177458
-2.00
-236.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 192.99% vs 86.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
47.50
-51.08
192.99%
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