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SSP Group Plc

30
Sell
  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: GB00BGBN7C04
GBP
1.72
0.07 (4.49%)

Dec 05

LON

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stock-recommendationCash Flow
SSP Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
113.00
87.00
18.00
-413.00
-423.00
193.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
4.00
139.00
140.00
-69.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
540.00
439.00
396.00
99.00
-13.00
290.00
Cash Flow from Investing Activities
-417.00
-261.00
-150.00
-69.00
-161.00
-191.00
Cash Flow from Financing Activities
-157.00
-405.00
-490.00
564.00
131.00
-17.00
Net Cash Inflow / Outflow
-48.00
-240.00
-230.00
588.00
-48.00
85.00
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
-14.00
-13.00
14.00
-5.00
-5.00
3.00
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 SSP Group Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
113.2
1587.4466528427
-1,474.00
-92.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.5
146.752026555041
-164.00
-112.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
540.8
2555.53663447192
-2,015.00
-78.84%
Cash Flow from Investing Activities
-417.7
-1256.86009839882
839.00
66.77%
Cash Flow from Financing Activities
-157.5
-1532.21739553704
1,375.00
89.72%
Net Cash Inflow / Outflow
-48.5
-186.990485449165
138.00
74.06%
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
-14.1
46.550374014771
-60.00
-130.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 22.94% vs 11.09% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
540.80
439.90
22.94%

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