TBC Bank Group Plc Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

TBC Bank Group Plc Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in GBP Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of TBC Bank Group Plc

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Figures in Million

consolidated Cash Flow Results

Change(GBP)

Change(%)

Net Profit Before Taxes

463.239651320652

714.303159264882

-251.00

-35.15%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-49.3902099549864

47.0469202674369

-96.00

-204.98%

Cash Flow from operating activities

511.406011006252

803.227139428938

-292.00

-36.33%

Cash Flow from investing activities

-1355.84968014568

-2013.41620441694

658.00

32.66%

Cash Flow from financing activities

656.083170109038

1409.95721113223

-753.00

-53.47%

Effect of exchange fluctuation on translation reserve

-1.02416797831912

27.1014012131951

-28.00

-103.78%

Net increase/(decrease) in cash and cash equivalents

-189.384667008713

226.953463771008

-415.00

-183.45%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-1.02416797831912

27.1014012131951

-28.00

-103.78%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - May'26

No Cash Flow Results declared by TBC Bank Group Plc