Cash Flow S4 Capital 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
-331.00
-14.00
-159.00
-55.00
3.00
-9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-3.00
0.00
-31.00
0.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57.00
-37.00
62.00
49.00
60.00
19.00
Cash Flow from Investing Activities
-14.00
-13.00
-139.00
-106.00
-130.00
-67.00
Cash Flow from Financing Activities
-15.00
-16.00
-16.00
213.00
146.00
89.00
Net Cash Inflow / Outflow
22.00
-77.00
-75.00
157.00
75.00
41.00
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
-4.00
-10.00
18.00
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 S4 Capital Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-331
62.452
-393.00
-630.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.6
-6.959
21.00
324.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57.1
69.379
-12.00
-17.70%
Cash Flow from Investing Activities
-14.4
-12.894
-2.00
-11.68%
Cash Flow from Financing Activities
-15.4
-71.76
56.00
78.54%
Net Cash Inflow / Outflow
22.7
-15.297
37.00
248.40%
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
-4.6
-0.022
-4.00
-20809.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 252.67% vs -160.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
57.10
-37.40
252.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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