Cash Flow SolGold Plc 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
-49.00
-40.00
2.00
-17.00
-10.00
-25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
5.00
2.00
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
-8.00
-27.00
-8.00
-9.00
-7.00
-6.00
Cash Flow from Investing Activities
-20.00
-36.00
-53.00
-61.00
-47.00
-61.00
Cash Flow from Financing Activities
7.00
69.00
0.00
116.00
59.00
53.00
Net Cash Inflow / Outflow
-21.00
5.00
-62.00
46.00
4.00
-14.00
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
-1.00
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 SolGold Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-49.5004943997716
143.766027627146
-192.00
-134.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.03804528482312
-22.5862591496579
21.00
95.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.13641320060697
251.403901217912
-259.00
-103.24%
Cash Flow from Investing Activities
-20.0532821226483
-216.776750093734
196.00
90.75%
Cash Flow from Financing Activities
7.19131893111471
-27.2481331579914
34.00
126.39%
Net Cash Inflow / Outflow
-21.014140037851
6.14096446926183
-27.00
-442.20%
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
-0.0157636457104517
-1.23805349692522
1.00
98.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 70.93% vs -237.99% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-8.14
-27.99
70.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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