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Smarttech247 Group Plc

56
Hold
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: GB00BMGNDN03
GBP
0.04
-0.01 (-15.79%)

Nov 03

LON

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stock-recommendationCash Flow
Smarttech247 Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
0.00
1.00
1.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1.00
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
0.00
2.00
0.00
1.00
0.00
0.00
Cash Flow from Investing Activities
-3.00
-2.00
-1.00
-1.00
0.00
0.00
Cash Flow from Financing Activities
0.00
2.00
0.00
1.00
0.00
0.00
Net Cash Inflow / Outflow
-2.00
3.00
0.00
1.00
0.00
0.00
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 Smarttech247 Group Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
-0.233262147144616
-26.5735474856899
26.00
99.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.318162708053869
-2.80336150535094
2.00
88.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.776111188109841
-23.9195291265577
23.00
103.24%
Cash Flow from Investing Activities
-3.00325014448693
-0.0031775137493351
-3.00
-94415.72%
Cash Flow from Financing Activities
-0.0986218636824662
8.14237898267134
-8.00
-101.21%
Net Cash Inflow / Outflow
-2.33090630859951
-15.8891575035505
13.00
85.33%
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
-0.0051454885399547
-0.108829845914729
0.00
95.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
stock-summary

YoY Growth in year ended Jul 2024 is -71.60% vs 357.93% in Jul 2023

Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
0.78
2.73
-71.60%

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