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Serabi Gold Plc

  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: GB00BG5NDX91
GBP
2.85
0.11 (4.01%)

Dec 15

LON

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stock-recommendationCash Flow
Serabi Gold 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
25.00
6.00
0.00
9.00
6.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
0.00
-6.00
-1.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
9.00
1.00
10.00
11.00
14.00
Cash Flow from Investing Activities
-14.00
-5.00
-9.00
-16.00
-12.00
-9.00
Cash Flow from Financing Activities
0.00
-1.00
3.00
10.00
-4.00
0.00
Net Cash Inflow / Outflow
8.00
3.00
-4.00
4.00
-5.00
3.00
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
Compare Cash Flow Results of Serabi Gold Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
25.2595907263662
-6.34084575804448
31.00
498.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.18591179317893
1.38851811448678
-3.00
-257.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.5568591966283
-3.80836891887624
27.00
744.81%
Cash Flow from Investing Activities
-14.781281130237
-0.256626464960186
-14.00
-5659.84%
Cash Flow from Financing Activities
-0.692859187851936
2.64188498723904
-2.00
-126.23%
Net Cash Inflow / Outflow
8.31970228241149
-1.4231103965974
9.00
684.61%
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
-0.76301659612776
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 146.05% vs 490.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
24.56
9.98
146.05%

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