Cash Flow Next 15 Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
62.00
80.00
10.00
-80.00
-1.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-10.00
-24.00
0.00
6.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69.00
76.00
73.00
78.00
64.00
43.00
Cash Flow from Investing Activities
-12.00
-23.00
-67.00
-32.00
-27.00
-28.00
Cash Flow from Financing Activities
-71.00
-55.00
-19.00
-14.00
-38.00
-5.00
Net Cash Inflow / Outflow
-15.00
-4.00
-10.00
31.00
-1.00
8.00
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
2.00
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 Next 15 Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
62.452
995
-933.00
-93.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.959
185
-191.00
-103.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69.379
1408
-1,339.00
-95.07%
Cash Flow from Investing Activities
-12.894
191
-203.00
-106.75%
Cash Flow from Financing Activities
-71.76
-902
831.00
92.04%
Net Cash Inflow / Outflow
-15.297
607
-622.00
-102.52%
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
-0.022
-90
90.00
99.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -9.21% vs 4.36% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
69.38
76.42
-9.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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