Cash Flow The PRS REIT Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
93.00
42.00
115.00
44.00
16.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-2.00
4.00
1.00
-5.00
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
16.00
17.00
21.00
5.00
-7.00
-1.00
Cash Flow from Investing Activities
-31.00
-57.00
-81.00
-164.00
-193.00
-216.00
Cash Flow from Financing Activities
19.00
4.00
22.00
186.00
30.00
73.00
Net Cash Inflow / Outflow
4.00
-35.00
-37.00
27.00
-170.00
-144.00
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 The PRS REIT Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
93.675
-211.486165544264
304.00
144.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.125
-16.9035738357394
13.00
81.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.281
19.2711186778203
-3.00
-15.52%
Cash Flow from Investing Activities
-31.184
-73.7768752995506
42.00
57.73%
Cash Flow from Financing Activities
19.758
22.3088876112256
-3.00
-11.43%
Net Cash Inflow / Outflow
4.855
-32.9628394005897
36.00
114.73%
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
-0.765970390084999
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -8.03% vs -17.28% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
16.28
17.70
-8.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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