Cash Flow RELX Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,706.00
2,514.00
2,249.00
2,094.00
1,768.00
1,468.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-63.00
-146.00
-115.00
-74.00
-148.00
-114.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,876.00
2,645.00
2,478.00
2,434.00
2,036.00
1,627.00
Cash Flow from Investing Activities
-829.00
-613.00
-590.00
-893.00
-404.00
-1,204.00
Cash Flow from Financing Activities
-2,032.00
-2,064.00
-2,057.00
-1,333.00
-1,606.00
-474.00
Net Cash Inflow / Outflow
12.00
-36.00
-179.00
221.00
25.00
-50.00
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
-3.00
-4.00
-10.00
13.00
-1.00
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 RELX Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
2706
1452.89879231933
1,254.00
86.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-63
-121.634567615845
58.00
48.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2876
1670.79629995017
1,206.00
72.13%
Cash Flow from Investing Activities
-829
-1005.16418759843
176.00
17.53%
Cash Flow from Financing Activities
-2032
-710.405572823833
-1,322.00
-186.03%
Net Cash Inflow / Outflow
12
-32.0876466716647
44.00
137.40%
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
-3
12.6858138004256
-15.00
-123.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 8.73% vs 6.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,876.00
2,645.00
8.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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