Statement Of Cash Flows [Abstract]

FUNDING CIRCLE HOLDINGS PLC - Filing #1599766

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]
Cash flows from (used in) operating activities
1 0 0 .1 GBP
3 3 .1 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
0. 8 GBP
0 .8 GBP
Purchase of intangible assets, classified as investing activities
8 .6 GBP
9,500,000 GBP
Interest received, classified as investing activities
0 .1 GBP
400,000 GBP
Cash flows from (used in) investing activities
3 10.9 GBP
2 2.2 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
208,200,000 GBP
2 3 0 .1 GBP
Repayments of borrowings, classified as financing activities
3 3 1. 3 GBP
2 9 9 .1 GBP
Payments of lease liabilities, classified as financing activities
8 .1 GBP
7. 8 GBP
Cash flows from (used in) financing activities
2 91. 2 GBP
116 . 2 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11 9 . 8 GBP
6 0 .9 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
900,000 GBP
0 . 3 GBP
Cash and cash equivalents
224 .0 GBP
10 3 . 3 GBP
16 4 .5 GBP

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