Cash Flow SThree Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
25.00
67.00
77.00
77.00
60.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
-26.00
-4.00
-38.00
-26.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
38.00
75.00
44.00
36.00
66.00
Cash Flow from Investing Activities
-8.00
-13.00
-8.00
-3.00
-2.00
-5.00
Cash Flow from Financing Activities
-52.00
-38.00
-51.00
-37.00
-24.00
-21.00
Net Cash Inflow / Outflow
-1.00
-13.00
17.00
7.00
7.00
39.00
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
2.00
4.00
-2.00
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 SThree Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
25.533
49.127
-24.00
-48.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.62
26.823
-5.00
-19.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.596
127.992
-68.00
-53.44%
Cash Flow from Investing Activities
-8.626
-15.905
7.00
45.77%
Cash Flow from Financing Activities
-52.488
-105.262
53.00
50.14%
Net Cash Inflow / Outflow
-1.706
5.21
-6.00
-132.74%
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
-0.188
-1.615
1.00
88.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 55.88% vs -49.25% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
59.60
38.23
55.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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