Cash Flow Rotala Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'22
Nov'21
Nov'20
Nov'19
Nov'18
Nov'17
No of Months
12
12
12
12
12
12
Profit Before Tax
1.00
0.00
-4.00
2.00
3.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
1.00
-1.00
-3.00
-3.00
-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
25.00
16.00
2.00
4.00
2.00
3.00
Cash Flow from Investing Activities
-4.00
0.00
0.00
-7.00
-1.00
-4.00
Cash Flow from Financing Activities
-16.00
-16.00
-4.00
1.00
0.00
0.00
Net Cash Inflow / Outflow
4.00
0.00
-2.00
-1.00
0.00
0.00
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 Rotala Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
1.972
-4.385
5.00
144.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.61
6.347
9.00
145.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25.821
2.135
23.00
1109.41%
Cash Flow from Investing Activities
-4.843
-0.261
-4.00
-1755.56%
Cash Flow from Financing Activities
-16.603
-2.187
-14.00
-659.17%
Net Cash Inflow / Outflow
4.375
-0.313
4.00
1497.76%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'22
YoY Growth in year ended Nov 2022 is 55.01% vs 598.16% in Nov 2021
Nov'22
Nov'21
Change(%)
Cash Flow from Operating Activities
25.82
16.66
55.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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