Cash Flow Redde Northgate Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
101.00
160.00
176.00
128.00
62.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
-9.00
-2.00
-33.00
-15.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
458.00
378.00
357.00
295.00
252.00
239.00
Cash Flow from Investing Activities
-453.00
-285.00
-288.00
-215.00
-94.00
-205.00
Cash Flow from Financing Activities
-2.00
-110.00
-72.00
-71.00
-167.00
-17.00
Net Cash Inflow / Outflow
2.00
-18.00
-4.00
8.00
-9.00
15.00
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 Redde Northgate Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
101.298
63.7625168758138
38.00
58.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.088
77.463202385021
-24.00
-31.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
458.591
-22.0154901065648
480.00
2183.04%
Cash Flow from Investing Activities
-453.407
-6.67658018362392
-447.00
-6691.01%
Cash Flow from Financing Activities
-2.629
100.47498181777
-102.00
-102.62%
Net Cash Inflow / Outflow
2.948
73.2284036573468
-71.00
-95.97%
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
0.393
1.44549212976515
-1.00
-72.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 21.19% vs 5.90% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
458.59
378.41
21.19%
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