Cash Flow SolGold Plc 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
-27.00
-49.00
-40.00
2.00
-17.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-1.00
5.00
2.00
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
15.00
-8.00
-27.00
-8.00
-9.00
-7.00
Cash Flow from Investing Activities
-16.00
-20.00
-36.00
-53.00
-61.00
-47.00
Cash Flow from Financing Activities
5.00
7.00
69.00
0.00
117.00
59.00
Net Cash Inflow / Outflow
4.00
-21.00
5.00
-62.00
46.00
4.00
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
-1.00
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 SolGold Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-27.637150310186
143.766027627133
-170.00
-119.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.15479978587506
-22.5862591496559
21.00
94.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.0098819442212
251.403901217889
-236.00
-94.03%
Cash Flow from Investing Activities
-16.7194059112056
-216.776750093714
200.00
92.29%
Cash Flow from Financing Activities
5.91152881636863
-27.248133157989
32.00
121.70%
Net Cash Inflow / Outflow
4.4921732618258
6.14096446926128
-2.00
-26.85%
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
0.290168412441582
-1.23805349692511
1.00
123.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 284.49% vs 70.93% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
15.01
-8.14
284.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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