Cash Flow Just 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
113.00
172.00
-494.00
-21.00
236.00
368.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
545.00
-153.00
851.00
-431.00
1,004.00
137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
819.00
93.00
144.00
-668.00
897.00
229.00
Cash Flow from Investing Activities
-5.00
-2.00
-202.00
-77.00
-2.00
-4.00
Cash Flow from Financing Activities
101.00
-62.00
-111.00
-57.00
78.00
430.00
Net Cash Inflow / Outflow
913.00
31.00
-165.00
-804.00
973.00
654.00
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
-2.00
2.00
4.00
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 Just Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
113
1049.1
-936.00
-89.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
545
-1412
1,957.00
138.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
819
-655.7
1,474.00
224.90%
Cash Flow from Investing Activities
-5
-17
12.00
70.59%
Cash Flow from Financing Activities
101
132.3
-31.00
-23.66%
Net Cash Inflow / Outflow
913
-540.4
1,453.00
268.95%
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
-2
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 780.65% vs -35.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
819.00
93.00
780.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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