Cash Flow Seeing Machines Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-19.00
-25.00
-12.00
-13.00
-9.00
-24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
22.00
-14.00
0.00
-3.00
7.00
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
9.00
-20.00
-8.00
-10.00
-12.00
Cash Flow from Investing Activities
-13.00
-19.00
-21.00
-15.00
-5.00
4.00
Cash Flow from Financing Activities
22.00
0.00
37.00
29.00
21.00
0.00
Net Cash Inflow / Outflow
0.00
-10.00
-3.00
6.00
5.00
-8.00
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
-19.9258406882133
54.0924819207751
-73.00
-136.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.20214554393962
-12.6131139377081
7.00
58.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-9.51536577205004
187.419021866348
-196.00
-105.08%
Cash Flow from Investing Activities
-13.516302671817
-117.412006923498
104.00
88.49%
Cash Flow from Financing Activities
22.7874072266479
-88.2917975639568
110.00
125.81%
Net Cash Inflow / Outflow
-0.210250161656995
-12.5284621663141
12.00
98.32%
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
0.034011055562161
5.75632045479296
-5.00
-99.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -199.39% vs 146.01% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-9.52
9.57
-199.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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