Cash Flow Morgan Sindall Group 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
230.00
168.00
125.00
80.00
120.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-33.00
43.00
-64.00
-52.00
102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
205.00
149.00
205.00
56.00
109.00
175.00
Cash Flow from Investing Activities
-44.00
-17.00
-22.00
5.00
-5.00
-8.00
Cash Flow from Financing Activities
-122.00
-99.00
-76.00
-65.00
-79.00
-26.00
Net Cash Inflow / Outflow
38.00
31.00
106.00
-3.00
25.00
140.00
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 Morgan Sindall Group plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
230.6
155
75.00
48.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21
99
-120.00
-121.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
205.9
351
-146.00
-41.34%
Cash Flow from Investing Activities
-44.8
-83
39.00
46.02%
Cash Flow from Financing Activities
-122.3
-208
86.00
41.20%
Net Cash Inflow / Outflow
38.8
63
-25.00
-38.41%
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
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 38.10% vs -27.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
205.90
149.10
38.10%
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