Statement Of Cash Flows [Abstract]

SAGA PLC - Filing #1645103

Concept 2021-02-01 to
2022-01-31
2020-02-01 to
2021-01-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
300,000 GBP
700,000 GBP
Adjustments for finance income
GBP
1,700,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
GBP
3,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
10,200,000 GBP
GBP
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
300,000 GBP
8,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
GBP
11,600,000 GBP
Payments for debt issue costs
6,800,000 GBP
17,400,000 GBP

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