Cash Flow MS International Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
5.00
5.00
1.00
-3.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-7.00
-7.00
4.00
-1.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
0.00
0.00
9.00
-3.00
9.00
Cash Flow from Investing Activities
-4.00
-1.00
-2.00
0.00
-1.00
0.00
Cash Flow from Financing Activities
-4.00
-1.00
-1.00
-1.00
-1.00
-1.00
Net Cash Inflow / Outflow
27.00
-3.00
-4.00
7.00
-6.00
7.00
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 MS International Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
15.712
16.954
-1.00
-7.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.548
-2.328
25.00
1111.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.602
23.517
13.00
55.64%
Cash Flow from Investing Activities
-4.726
-6.659
2.00
29.03%
Cash Flow from Financing Activities
-4.38
-16.917
12.00
74.11%
Net Cash Inflow / Outflow
27.426
-1.787
28.00
1634.75%
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
-0.07
-1.728
1.00
95.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 9,319.65% vs -301.01% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
36.60
-0.40
9,319.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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