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Triple Point Energy Transition Plc

Not Rated
  • Market Cap: Micro Cap
  • Industry: Investment Trusts/Mutual Funds
  • ISIN: GB00BMCBZL07
GBP
0.45
0 (0.45%)

Feb 21

LON

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stock-recommendationCash Flow
Triple Point Energy Transition Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
-7.00
8.00
4.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
3.00
0.00
0.00
Cash Flow from Investing Activities
-4.00
-6.00
-53.00
-20.00
Cash Flow from Financing Activities
-5.00
-5.00
-6.00
98.00
Net Cash Inflow / Outflow
-5.00
-7.00
-59.00
76.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Triple Point Energy Transition Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
-7.272
17.0803240001187
-24.00
-142.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.63
6.29609700004375
-6.00
-89.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.636
39.4400110002741
-35.00
-88.25%
Cash Flow from Investing Activities
-4.68
10.787175000075
-14.00
-143.38%
Cash Flow from Financing Activities
-5.5
-24.6164600001711
19.00
77.66%
Net Cash Inflow / Outflow
-5.544
25.610726000178
-30.00
-121.65%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 25.03% vs 499.03% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
4.64
3.71
25.03%

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