Cash Flow Treatt Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
18.00
13.00
15.00
19.00
13.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
3.00
-18.00
-10.00
0.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
20.00
-1.00
8.00
13.00
18.00
Cash Flow from Investing Activities
-5.00
-4.00
-7.00
-14.00
-24.00
-9.00
Cash Flow from Financing Activities
-13.00
-11.00
4.00
1.00
-3.00
0.00
Net Cash Inflow / Outflow
0.00
4.00
-4.00
-5.00
-15.00
8.00
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
18.418
-38.8163422550512
56.00
147.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.641
3.36512644549839
-3.00
-80.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.081
78.4935308101136
-58.00
-74.42%
Cash Flow from Investing Activities
-5.632
-29.5818092185672
24.00
80.96%
Cash Flow from Financing Activities
-13.375
-46.7987352187916
33.00
71.42%
Net Cash Inflow / Outflow
0.977
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
-0.097
-2.1129863727548
2.00
95.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -1.63% vs 1,253.93% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
20.08
20.41
-1.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
