Statement Of Cash Flows [Abstract]

NCC GROUP PLC - Filing #1774540

Concept 2021-06-01 to
2022-05-31
2020-06-01 to
2021-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
49,300,000 GBP
47,300,000 GBP
Adjustments for decrease (increase) in trade and other receivables
1,800,000 GBP
4,700,000 GBP
Adjustments for increase (decrease) in trade and other payables
12,600,000 GBP
5,500,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
GBP
200,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
800,000 GBP
72,600,000 GBP
Payments for debt issue costs
600,000 GBP
GBP

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