Cash Flow N Brown Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5.00
-71.00
19.00
9.00
35.00
-57.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49.00
-22.00
18.00
75.00
-30.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
-9.00
64.00
123.00
33.00
-52.00
Cash Flow from Investing Activities
-23.00
-25.00
-19.00
-18.00
-39.00
-36.00
Cash Flow from Financing Activities
-24.00
28.00
-82.00
-71.00
20.00
62.00
Net Cash Inflow / Outflow
29.00
-7.00
-37.00
33.00
15.00
-25.00
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
-1.00
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 N Brown Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
5.3
-160.8
165.00
103.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.2
-17.2
66.00
386.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.8
-3.9
79.00
2069.23%
Cash Flow from Investing Activities
-23.2
-64.9
41.00
64.25%
Cash Flow from Financing Activities
-24.4
-32.1
8.00
23.99%
Net Cash Inflow / Outflow
29.7
-100.9
129.00
129.44%
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
0.5
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'24
YoY Growth in year ended Feb 2024 is 934.78% vs -114.18% in Feb 2023
Feb'24
Feb'23
Change(%)
Cash Flow from Operating Activities
76.80
-9.20
934.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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