Cash Flow Sherborne Investors (Guernsey) C Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
43.00
-47.00
158.00
-124.00
77.00
-227.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
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
-3.00
-4.00
-3.00
-4.00
0.00
-6.00
Cash Flow from Investing Activities
5.00
8.00
6.00
-2.00
-20.00
-377.00
Cash Flow from Financing Activities
-7.00
-3.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-4.00
0.00
2.00
-6.00
-19.00
-384.00
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 Sherborne Investors (Guernsey) C Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
43.92098
88.3
-45.00
-50.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.115903
-22.3
22.00
99.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.04746
78.1
-81.00
-103.90%
Cash Flow from Investing Activities
5.999567
-191
196.00
103.14%
Cash Flow from Financing Activities
-7.109627
106.5
-113.00
-106.68%
Net Cash Inflow / Outflow
-4.15752
-7.1
3.00
41.44%
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
-0.7
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 34.72% vs -40.86% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-3.05
-4.67
34.72%
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