Cash Flow JTC 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
8.00
-7.00
24.00
35.00
27.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-1.00
4.00
-7.00
-11.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56.00
65.00
70.00
47.00
26.00
25.00
Cash Flow from Investing Activities
-113.00
-90.00
-121.00
-25.00
-190.00
-24.00
Cash Flow from Financing Activities
122.00
18.00
102.00
-18.00
172.00
4.00
Net Cash Inflow / Outflow
60.00
-7.00
48.00
9.00
8.00
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
-5.00
-1.00
-2.00
6.00
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 JTC Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
8.146
323
-315.00
-97.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.626
82
-99.00
-121.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56.495
6167
-6,111.00
-99.08%
Cash Flow from Investing Activities
-113.086
-5858
5,745.00
98.07%
Cash Flow from Financing Activities
122.352
-106
228.00
215.43%
Net Cash Inflow / Outflow
60.625
203
-143.00
-70.14%
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
-5.136
0
-5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -13.22% vs -7.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
56.49
65.10
-13.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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