Cash Flow Keywords Studios Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
30.00
58.00
41.00
28.00
15.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-2.00
3.00
2.00
-5.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
91.00
105.00
76.00
67.00
27.00
28.00
Cash Flow from Investing Activities
-195.00
-120.00
-71.00
-48.00
-36.00
-37.00
Cash Flow from Financing Activities
86.00
-6.00
-5.00
38.00
9.00
17.00
Net Cash Inflow / Outflow
-19.00
-20.00
2.00
54.00
1.00
8.00
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
-1.00
0.00
2.00
-3.00
1.00
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 Keywords Studios Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
30.4352225139877
54.9
-24.00
-44.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.44436421327636
-9.3
0.00
-1.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
91.1378102537076
45.5
46.00
100.30%
Cash Flow from Investing Activities
-195.296301660097
-75.9
-120.00
-157.31%
Cash Flow from Financing Activities
86.0977429716438
60.5
26.00
42.31%
Net Cash Inflow / Outflow
-19.1548648524909
30.7
-49.00
-162.39%
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
-1.0941164177458
0.6
-1.00
-282.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -13.70% vs 38.28% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
91.14
105.60
-13.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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