Cash Flow Zegona Communications Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-161.00
-302.00
-13.00
-2.00
-29.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
655.00
195.00
8.00
0.00
-4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,337.00
1,005.00
-3.00
-3.00
-33.00
-6.00
Cash Flow from Investing Activities
-79.00
-3,495.00
-252.00
0.00
377.00
9.00
Cash Flow from Financing Activities
-1,989.00
2,660.00
254.00
0.00
-351.00
-13.00
Net Cash Inflow / Outflow
268.00
171.00
-1.00
-3.00
-4.00
-10.00
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
3.00
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 Zegona Communications Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-161.612360629146
-16.1853229263839
-145.00
-898.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
655.718675375411
0.0696440000007482
655.00
941429.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2337.37281811014
-0.929028000009981
2,337.00
251693.37%
Cash Flow from Investing Activities
-79.6125071838262
0
-79.00
0.00%
Cash Flow from Financing Activities
-1989.00703205677
0
-1,989.00
0.00%
Net Cash Inflow / Outflow
268.753278869542
-0.929028000009981
268.00
29028.44%
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'26
YoY Growth in year ended Mar 2026 is 132.43% vs NA in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,337.37
1,005.64
132.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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