Cash Flow Numis Corp. Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
Sep'17
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
74.00
37.00
12.00
31.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
7.00
29.00
-16.00
8.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
79.00
70.00
4.00
41.00
47.00
Cash Flow from Investing Activities
5.00
-30.00
-1.00
0.00
-1.00
0.00
Cash Flow from Financing Activities
-27.00
-39.00
-24.00
-24.00
-29.00
-36.00
Net Cash Inflow / Outflow
-26.00
9.00
44.00
-20.00
11.00
10.00
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 Numis Corp. Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
20.856
263.888520330711
-243.00
-92.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.952
11.7388131819711
-38.00
-338.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.682
267.253646776209
-271.00
-101.75%
Cash Flow from Investing Activities
5.917
-3.75642021823076
8.00
257.52%
Cash Flow from Financing Activities
-27.703
-272.731759594463
245.00
89.84%
Net Cash Inflow / Outflow
-26.741
-13.0692120092612
-13.00
-104.61%
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
-0.273
-3.83467897277724
3.00
92.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'22
YoY Growth in year ended Sep 2022 is -105.88% vs 13.50% in Sep 2021
Sep'22
Sep'21
Change(%)
Cash Flow from Operating Activities
-4.68
79.61
-105.88%
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