Cash Flow Man Group Plc (Jersey) 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
196.00
313.00
226.00
608.00
430.00
139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-118.00
-50.00
-77.00
-22.00
-38.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
207.00
351.00
223.00
638.00
471.00
283.00
Cash Flow from Investing Activities
-56.00
-29.00
-163.00
-36.00
-49.00
-24.00
Cash Flow from Financing Activities
-261.00
-345.00
-264.00
-505.00
-274.00
-231.00
Net Cash Inflow / Outflow
-106.00
-25.00
-202.00
93.00
144.00
30.00
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
3.00
-1.00
1.00
-3.00
-2.00
3.00
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 Man Group Plc (Jersey)
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
196.526226566496
422
-226.00
-53.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-118.371009051635
205
-323.00
-157.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
207.908054359922
803
-596.00
-74.11%
Cash Flow from Investing Activities
-56.909138967132
438
-494.00
-112.99%
Cash Flow from Financing Activities
-261.023250729245
-363
102.00
28.09%
Net Cash Inflow / Outflow
-106.230392738646
874
-980.00
-112.15%
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
3.7939425978088
-4
7.00
194.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -40.83% vs 57.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
207.91
351.38
-40.83%
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