Cash Flow Wentworth Resources Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-8.00
4.00
1.00
0.00
-36.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
0.00
1.00
0.00
1.00
-4.00
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
8.00
7.00
5.00
3.00
-1.00
Cash Flow from Investing Activities
0.00
0.00
0.00
4.00
8.00
2.00
Cash Flow from Financing Activities
-3.00
-4.00
-4.00
-6.00
-8.00
1.00
Net Cash Inflow / Outflow
6.00
3.00
3.00
3.00
4.00
2.00
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 Wentworth Resources Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-8.33184375343744
51.3181782938504
-59.00
-116.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.62041899365304
6.76155639281537
-7.00
-123.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.5798097822076
63.1117726040041
-53.00
-83.24%
Cash Flow from Investing Activities
-0.408352081065871
-41.9920825145471
41.00
99.03%
Cash Flow from Financing Activities
-3.59885641225647
6.43599997390204
-9.00
-155.92%
Net Cash Inflow / Outflow
6.57260128888527
27.5713418142683
-21.00
-76.16%
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
0.0156517509092948
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 31.49% vs 7.56% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
10.58
8.05
31.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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