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S-Ventures Plc

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: GB00BN29LY68
GBP
0.01
0.00 (0.00%)

Dec 04

PLU

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stock-recommendationCash Flow
S-Ventures Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Sep'22
Sep'21
No of Months
12
12
12
Profit Before Tax
-3.00
-3.00
-1.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-2.00
-1.00
Cash Flow from Investing Activities
-7.00
0.00
-2.00
Cash Flow from Financing Activities
7.00
4.00
3.00
Net Cash Inflow / Outflow
-1.00
1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of S-Ventures Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
-3.236
2.119
-5.00
-252.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.452
-7.262
8.00
119.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.402
-5.465
4.00
74.35%
Cash Flow from Investing Activities
-7.44
-0.634
-7.00
-1073.50%
Cash Flow from Financing Activities
7.641
5.031
2.00
51.88%
Net Cash Inflow / Outflow
-1.201
-1.068
0.00
-12.45%
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) - Dec'23
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'23
Change(%)
Cash Flow from Operating Activities
-1.40
NA
NA

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