Statement Of Cash Flows [Abstract]

HEADLAM GROUP PLC - Filing #1587527

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
1,900,000 GBP
2,900,000 GBP
Adjustments for decrease (increase) in inventories
26,600,000 GBP
15,300,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
GBP
GBP
Adjustments for share-based payments
1,200,000 GBP
100,000 GBP
Cash flows from (used in) operations
17,300,000 GBP
70,700,000 GBP
Interest paid, classified as operating activities
500,000 GBP
2,700,000 GBP
Interest received, classified as operating activities
500,000 GBP
800,000 GBP
Income taxes paid (refund), classified as operating activities
3,500,000 GBP
6,300,000 GBP
Cash flows from (used in) operating activities
13,800,000 GBP
62,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
1,000,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
19,700,000 GBP
100,000 GBP
Purchase of property, plant and equipment, classified as investing activities
6,100,000 GBP
15,000,000 GBP
Purchase of intangible assets, classified as investing activities
800,000 GBP
GBP
Cash flows from (used in) investing activities
9,300,000 GBP
16,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
700,000 GBP
200,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
50,900,000 GBP
Repayments of borrowings, classified as financing activities
1,200,000 GBP
48,500,000 GBP
Payments of lease liabilities, classified as financing activities
15,000,000 GBP
15,700,000 GBP
Dividends paid, classified as financing activities
6,600,000 GBP
6,300,000 GBP
Cash flows from (used in) financing activities
22,100,000 GBP
19,400,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,000,000 GBP
27,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
600,000 GBP
400,000 GBP
Cash and cash equivalents
61,200,000 GBP
60,800,000 GBP
33,400,000 GBP

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