Cash Flow Seeing Machines Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-25.00
-12.00
-13.00
-9.00
-24.00
-23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-14.00
0.00
-3.00
7.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9.00
-20.00
-8.00
-10.00
-12.00
-19.00
Cash Flow from Investing Activities
-19.00
-21.00
-15.00
-5.00
4.00
-5.00
Cash Flow from Financing Activities
0.00
37.00
29.00
21.00
0.00
31.00
Net Cash Inflow / Outflow
-10.00
-3.00
6.00
5.00
-8.00
6.00
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 Seeing Machines Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-25.5821631958565
54.0924819207751
-79.00
-147.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.152831481892
-12.6131139377081
34.00
275.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9.5738489267316
187.419021866348
-178.00
-94.89%
Cash Flow from Investing Activities
-19.0619049822311
-117.412006923498
98.00
83.76%
Cash Flow from Financing Activities
-0.579101880815407
-88.2917975639568
88.00
99.34%
Net Cash Inflow / Outflow
-10.1505676722349
-12.5284621663141
2.00
18.98%
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
-0.0834097359199146
5.75632045479296
-5.00
-101.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 146.01% vs -140.70% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
9.57
-20.81
146.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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