Cash Flow Treatt Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
17.00
13.00
15.00
19.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1.00
3.00
-18.00
-10.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
20.00
20.00
-1.00
8.00
13.00
Cash Flow from Investing Activities
-4.00
-5.00
-4.00
-7.00
-14.00
-24.00
Cash Flow from Financing Activities
-5.00
-13.00
-11.00
4.00
1.00
-3.00
Net Cash Inflow / Outflow
0.00
0.00
4.00
-4.00
-5.00
-15.00
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 Treatt Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
6.879
-38.8163422550477
44.00
117.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.647
3.36512644549809
-3.00
-80.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.668
78.4935308101066
-68.00
-86.41%
Cash Flow from Investing Activities
-4.973
-29.5818092185646
25.00
83.19%
Cash Flow from Financing Activities
-5.67
-46.7987352187874
41.00
87.88%
Net Cash Inflow / Outflow
-0.041
0
0.00
0.00%
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
-0.066
-2.11298637275461
2.00
96.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -46.88% vs -1.63% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
10.67
20.08
-46.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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