Cash Flow Litigation Capital Management Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-50.00
8.00
23.00
24.00
7.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-29.00
-45.00
-22.00
-39.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-43.00
5.00
43.00
-32.00
-31.00
-15.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
18.00
-24.00
-14.00
30.00
41.00
5.00
Net Cash Inflow / Outflow
-24.00
-18.00
30.00
0.00
9.00
-9.00
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
1.00
2.00
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 Litigation Capital Management Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-50.9050057619101
-26.2556003538456
-24.00
-93.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-13.3061154790196
13.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-43.513074491636
18.795191629523
-61.00
-331.51%
Cash Flow from Investing Activities
-0.103625204723469
-16.3716210980455
16.00
99.37%
Cash Flow from Financing Activities
18.1669501420999
1.93491072488024
17.00
838.90%
Net Cash Inflow / Outflow
-24.863541270534
4.47685226540919
-28.00
-655.38%
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
0.586208283725518
0.118371009051497
0.00
395.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -916.02% vs -87.84% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-43.51
5.33
-916.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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