Cash Flow Newriver Reit Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
-20.00
0.00
-127.00
-119.00
-35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-1.00
17.00
-6.00
-6.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
27.00
47.00
8.00
45.00
35.00
Cash Flow from Investing Activities
23.00
18.00
239.00
62.00
-40.00
-44.00
Cash Flow from Financing Activities
-22.00
-20.00
-355.00
-2.00
48.00
-79.00
Net Cash Inflow / Outflow
24.00
25.00
-67.00
69.00
53.00
-88.00
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 Newriver Reit Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
2.2
-13.977
15.00
115.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2
3.335
-5.00
-159.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.7
16.978
6.00
33.70%
Cash Flow from Investing Activities
23.6
-20.407
43.00
215.65%
Cash Flow from Financing Activities
-22.1
-5.345
-17.00
-313.47%
Net Cash Inflow / Outflow
24.2
-8.774
32.00
375.81%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -15.93% vs -43.16% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
22.70
27.00
-15.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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