Cash Flow Shepherd Neame 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
6.00
4.00
7.00
-16.00
-20.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-1.00
-2.00
-5.00
6.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
16.00
16.00
-2.00
15.00
18.00
Cash Flow from Investing Activities
-11.00
-13.00
3.00
0.00
-10.00
-11.00
Cash Flow from Financing Activities
-4.00
-6.00
-20.00
-1.00
6.00
-10.00
Net Cash Inflow / Outflow
3.00
-4.00
0.00
-4.00
11.00
-2.00
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 Shepherd Neame Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
6.833
16.4373617292879
-10.00
-58.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.028
6.40635636628657
-6.00
-99.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.37
51.3351450930069
-32.00
-62.27%
Cash Flow from Investing Activities
-11.541
-12.7284185698588
1.00
9.33%
Cash Flow from Financing Activities
-4.828
-56.3927948558647
52.00
91.44%
Net Cash Inflow / Outflow
3.001
-13.5713601970018
16.00
122.11%
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
4.21470813571485
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 18.27% vs -1.96% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
19.37
16.38
18.27%
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