Cash Flow Shepherd Neame 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
5.00
6.00
4.00
7.00
-16.00
-20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-1.00
-2.00
-5.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
19.00
16.00
16.00
-2.00
15.00
Cash Flow from Investing Activities
-12.00
-11.00
-13.00
3.00
0.00
-10.00
Cash Flow from Financing Activities
-8.00
-4.00
-6.00
-20.00
-1.00
6.00
Net Cash Inflow / Outflow
-4.00
3.00
-4.00
0.00
-4.00
11.00
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
5.921
7.84360320302697
-2.00
-24.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.159
-17.8420424508416
17.00
100.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.606
32.0639603464399
-15.00
-45.09%
Cash Flow from Investing Activities
-12.903
-10.9465671075212
-2.00
-17.87%
Cash Flow from Financing Activities
-8.85
-21.8931342150423
13.00
59.58%
Net Cash Inflow / Outflow
-4.147
-7.24024911048644
3.00
42.72%
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
-6.46450813436289
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -9.11% vs 18.27% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
17.61
19.37
-9.11%
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