Cash Flow London Security 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
32.00
29.00
31.00
26.00
26.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-6.00
-3.00
-6.00
-2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
26.00
29.00
23.00
26.00
27.00
Cash Flow from Investing Activities
-9.00
-10.00
-11.00
-11.00
-11.00
-6.00
Cash Flow from Financing Activities
-14.00
-17.00
-19.00
-15.00
-14.00
-11.00
Net Cash Inflow / Outflow
16.00
-3.00
-1.00
-1.00
-1.00
10.00
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
-1.00
0.00
1.00
-1.00
1.00
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 London Security Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
32.495
34.195
-2.00
-4.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.239
19.617
-15.00
-78.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.213
58.35
-19.00
-32.80%
Cash Flow from Investing Activities
-9.767
-16.166
7.00
39.58%
Cash Flow from Financing Activities
-14.819
-55.919
41.00
73.50%
Net Cash Inflow / Outflow
16.307
-14.035
30.00
216.19%
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
1.68
-0.3
1.00
660.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 49.52% vs -12.47% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
39.21
26.23
49.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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