Cash Flow McBride Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
46.00
-15.00
-35.00
11.00
11.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
7.00
-15.00
-9.00
20.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
11.00
-32.00
14.00
51.00
7.00
Cash Flow from Investing Activities
-18.00
-11.00
-7.00
-19.00
-15.00
-4.00
Cash Flow from Financing Activities
-33.00
-1.00
19.00
-12.00
-8.00
0.00
Net Cash Inflow / Outflow
7.00
-2.00
-20.00
-19.00
29.00
2.00
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
-1.00
1.00
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 McBride Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
46.5
11.443
35.00
306.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.6
-4.444
0.00
-3.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.2
3.888
56.00
1422.63%
Cash Flow from Investing Activities
-18.5
-4.535
-14.00
-307.94%
Cash Flow from Financing Activities
-33.2
-2.084
-31.00
-1493.09%
Net Cash Inflow / Outflow
7.7
-2.408
9.00
419.77%
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
0.2
0.323
0.00
-38.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 433.33% vs 134.69% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
59.20
11.10
433.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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