Cash Flow Network International Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
63.00
75.00
42.00
3.00
45.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-34.00
-67.00
30.00
20.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
148.00
97.00
13.00
84.00
106.00
90.00
Cash Flow from Investing Activities
-60.00
-49.00
-130.00
-38.00
-62.00
-37.00
Cash Flow from Financing Activities
-113.00
-111.00
-7.00
253.00
-23.00
-69.00
Net Cash Inflow / Outflow
-35.00
-69.00
-125.00
299.00
21.00
-15.00
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
-9.00
-5.00
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 Network International Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
63.5508490669026
559
-496.00
-88.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.26039859030895
2353
-2,347.00
-99.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
148.045313772472
3323
-3,175.00
-95.54%
Cash Flow from Investing Activities
-60.1857440420681
278
-338.00
-121.65%
Cash Flow from Financing Activities
-113.174684461815
-4061
3,948.00
97.21%
Net Cash Inflow / Outflow
-35.2471220554866
-460
425.00
92.34%
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
-9.93200732407534
0
-9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 51.29% vs 649.54% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
148.05
97.86
51.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
