Statement Of Cash Flows [Abstract]

NORCROS PLC - Filing #1657811

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
23,600,000 GBP
60,000,000 GBP
Interest paid, classified as operating activities
2,500,000 GBP
3,200,000 GBP
Income taxes paid (refund), classified as operating activities
6,500,000 GBP
3,500,000 GBP
Cash flows from (used in) operating activities
14,600,000 GBP
53,300,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
5,400,000 GBP
2,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
100,000 GBP
300,000 GBP
Proceeds from borrowings, classified as financing activities
25,000,000 GBP
GBP
Repayments of borrowings, classified as financing activities
23,000,000 GBP
66,000,000 GBP
Payments of lease liabilities, classified as financing activities
4,700,000 GBP
4,300,000 GBP
Dividends paid, classified as financing activities
9,100,000 GBP
GBP
Cash flows from (used in) financing activities
11,700,000 GBP
70,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,500,000 GBP
19,500,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,600,000 GBP
600,000 GBP
Cash and cash equivalents
2 7. 4 GBP
28,300,000 GBP

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