Cash Flow LBG Media Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
5.00
7.00
8.00
4.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-3.00
-12.00
1.00
-5.00
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
17.00
7.00
-1.00
12.00
0.00
5.00
Cash Flow from Investing Activities
-4.00
-19.00
-2.00
0.00
3.00
0.00
Cash Flow from Financing Activities
-1.00
0.00
-1.00
14.00
-2.00
-5.00
Net Cash Inflow / Outflow
11.00
-13.00
-5.00
27.00
1.00
0.00
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 LBG Media Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
15.51196122
120.831517019624
-105.00
-87.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.653
4.38249025459776
-1.00
-16.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.444
103.771108528511
-86.00
-83.19%
Cash Flow from Investing Activities
-4.149
-79.1978596009453
75.00
94.76%
Cash Flow from Financing Activities
-1.644
-53.9985406370082
52.00
96.96%
Net Cash Inflow / Outflow
11.374
-29.1122566912566
40.00
139.07%
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
-0.277
0.313035018185554
0.00
-188.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
Not Applicable: The company has declared_date for only one period
Sep'24
Change(%)
Cash Flow from Operating Activities
17.44
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
