Cash Flow Lookers Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
84.00
90.00
1.00
-45.00
41.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
6.00
29.00
107.00
-11.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57.00
64.00
38.00
79.00
157.00
37.00
Cash Flow from Investing Activities
15.00
-2.00
5.00
-29.00
-94.00
-47.00
Cash Flow from Financing Activities
-27.00
-167.00
52.00
-62.00
-59.00
16.00
Net Cash Inflow / Outflow
45.00
-105.00
95.00
-12.00
4.00
6.00
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 Lookers Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
84.4
73.418
11.00
14.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.1
-9.2
41.00
448.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57.1
87.166
-30.00
-34.49%
Cash Flow from Investing Activities
15.1
-47.566
62.00
131.75%
Cash Flow from Financing Activities
-27
-60.666
33.00
55.49%
Net Cash Inflow / Outflow
45.2
-24.943
69.00
281.21%
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
-3.877
3.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is -11.61% vs 69.11% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
57.10
64.60
-11.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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