Cash Flow Playtech Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
62.00
84.00
520.00
-47.00
75.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
-5.00
28.00
-13.00
121.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
323.00
293.00
319.00
159.00
288.00
256.00
Cash Flow from Investing Activities
-181.00
-277.00
-305.00
-109.00
-90.00
-134.00
Cash Flow from Financing Activities
-195.00
61.00
-452.00
-153.00
141.00
-77.00
Net Cash Inflow / Outflow
-52.00
78.00
-439.00
-102.00
344.00
45.00
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
1.00
4.00
1.00
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 Playtech Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-4.74049919806479
12.2
-16.00
-138.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.2562399758099
40.6
19.00
45.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
323.793025582104
175.7
148.00
84.29%
Cash Flow from Investing Activities
-181.832004954342
-176.8
-5.00
-2.85%
Cash Flow from Financing Activities
-195.545591920173
-138.3
-57.00
-41.39%
Net Cash Inflow / Outflow
-52.6534018070768
-141.8
89.00
62.87%
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
0.931169485334156
-2.4
2.00
138.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 10.44% vs -8.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
323.79
293.18
10.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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