Cash Flow XPS Pensions Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
62.00
19.00
16.00
11.00
11.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
0.00
-1.00
5.00
0.00
-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
39.00
31.00
27.00
29.00
21.00
13.00
Cash Flow from Investing Activities
29.00
-13.00
-9.00
-3.00
-10.00
-8.00
Cash Flow from Financing Activities
-71.00
-14.00
-16.00
-31.00
-2.00
-9.00
Net Cash Inflow / Outflow
-3.00
3.00
1.00
-5.00
8.00
-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 XPS Pensions Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
62.481
12.725
50.00
391.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.152
-10.243
14.00
140.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.076
11.25
28.00
247.34%
Cash Flow from Investing Activities
29.124
-8.081
37.00
460.40%
Cash Flow from Financing Activities
-71.48
-11.216
-60.00
-537.30%
Net Cash Inflow / Outflow
-3.28
-8.047
5.00
59.24%
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
YoY Growth in year ended Mar 2024 is 23.73% vs 15.10% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
39.08
31.58
23.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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