Cash Flow Sutton Harbour Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-18.00
-4.00
-2.00
0.00
-2.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
6.00
-4.00
-1.00
-3.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
2.00
-3.00
0.00
-3.00
-1.00
Cash Flow from Investing Activities
0.00
0.00
-1.00
0.00
0.00
0.00
Cash Flow from Financing Activities
1.00
-2.00
4.00
1.00
3.00
1.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sutton Harbour Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-18.721
-16.6614129021643
-2.00
-12.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.008
-2.85828786834966
14.00
520.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.357
2.21471052675672
-4.00
-206.42%
Cash Flow from Investing Activities
0.947
69.8860635235778
-69.00
-98.64%
Cash Flow from Financing Activities
1.662
-16.3339929296289
17.00
110.18%
Net Cash Inflow / Outflow
0.252
56.0282344157277
-56.00
-99.55%
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
0.261453295022134
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -210.40% vs 158.22% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-2.36
2.13
-210.40%
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