Statement Of Cash Flows [Abstract]

HEADLAM GROUP PLC - Filing #1587521

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
400,000 GBP
800,000 GBP
Cash flows from (used in) operations before changes in working capital
55,100,000 GBP
37,000,000 GBP
Adjustments for decrease (increase) in trade and other receivables
16,600,000 GBP
23,200,000 GBP
Adjustments for increase (decrease) in trade and other payables
5,400,000 GBP
4,800,000 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
9,200,000 GBP
35,800,000 GBP
Adjustments for depreciation expense
13,500,000 GBP
16,200,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
7,300,000 GBP
GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
11,100,000 GBP
100,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
100,000 GBP
GBP

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