Cash Flow Next 15 Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-13.00
62.00
80.00
10.00
-80.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
-6.00
-10.00
-24.00
0.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
69.00
76.00
73.00
78.00
64.00
Cash Flow from Investing Activities
-6.00
-12.00
-23.00
-67.00
-32.00
-27.00
Cash Flow from Financing Activities
-44.00
-71.00
-55.00
-19.00
-14.00
-38.00
Net Cash Inflow / Outflow
-5.00
-15.00
-4.00
-10.00
31.00
-1.00
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
-1.00
0.00
-1.00
2.00
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 Next 15 Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-13.379
92
-105.00
-114.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.793
-291
334.00
115.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.525
724
-678.00
-93.57%
Cash Flow from Investing Activities
-6.617
-355
349.00
98.14%
Cash Flow from Financing Activities
-44.68
-311
267.00
85.63%
Net Cash Inflow / Outflow
-5.957
59
-64.00
-110.10%
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
-1.185
1
-2.00
-218.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -32.94% vs -9.21% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
46.52
69.38
-32.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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