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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TBC Bank Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Net Profit Before Taxes
443.9535226951
818.768140725184
-375.00
-45.78%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
24.8025444386492
48.9981985260882
-24.00
-49.38%
Cash Flow from operating activities
430.656583862662
649.775064231468
-219.00
-33.72%
Cash Flow from investing activities
-2120.6903188215
-1882.43667196677
-238.00
-12.66%
Cash Flow from financing activities
1461.5173705448
1375.77987096131
86.00
6.23%
Effect of exchange fluctuation on translation reserve
22.3790097944329
44.1574570043508
-22.00
-49.32%
Net increase/(decrease) in cash and cash equivalents
-206.137354619604
187.203813790643
-393.00
-210.11%
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
22.3790097944329
44.1574570043508
-22.00
-49.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by TBC Bank Group Plc
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