Cash Flow Wynnstay Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3.00
8.00
20.00
10.00
6.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
4.00
-13.00
-6.00
5.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
17.00
10.00
9.00
18.00
13.00
Cash Flow from Investing Activities
-1.00
-7.00
-11.00
-2.00
0.00
-3.00
Cash Flow from Financing Activities
-11.00
-9.00
12.00
-7.00
-8.00
-6.00
Net Cash Inflow / Outflow
7.00
0.00
11.00
0.00
9.00
3.00
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 Wynnstay Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
3.273
68.9381368799891
-65.00
-95.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.292
-1.86099318311516
8.00
491.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.735
62.0685834058996
-43.00
-68.20%
Cash Flow from Investing Activities
-1.055
-28.1418481349121
27.00
96.25%
Cash Flow from Financing Activities
-11.508
-5.449157079071
-6.00
-111.19%
Net Cash Inflow / Outflow
7.234
22.6355621650222
-15.00
-68.04%
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
0.062
-5.8420160268943
5.00
101.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 12.25% vs 71.23% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
19.73
17.58
12.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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