Statement Of Cash Flows [Abstract]

NCC GROUP PLC - Filing #1774543

Concept 2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
2020-06-01 to
2021-05-31
2020-06-01 to
2021-05-31
2020-06-01 to
2021-05-31
2020-06-01 to
2021-05-31
2020-06-01 to
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2020-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
23,000,000 GBP
GBP
GBP
GBP
GBP
GBP
23,000,000 GBP
GBP
GBP
GBP
10,000,000 GBP
10,000,000 GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
9,100,000 GBP
2,900,000 GBP
Adjustments for decrease (increase) in inventories
200,000 GBP
200,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
100,000 GBP
GBP
Adjustments for provisions
500,000 GBP
700,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
600,000 GBP
1,500,000 GBP
Adjustments for share-based payments
3,900,000 GBP
2,800,000 GBP
Cash flows from (used in) operations
60,300,000 GBP
46,300,000 GBP
Income taxes paid (refund), classified as operating activities
2,200,000 GBP
5,100,000 GBP
Cash flows from (used in) operating activities
54,800,000 GBP
38,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
5,200,000 GBP
2,700,000 GBP
Proceeds from sales of intangible assets, classified as investing activities
GBP
500,000 GBP
Purchase of intangible assets, classified as investing activities
3,000,000 GBP
2,100,000 GBP
Cash flows from (used in) investing activities
161,200,000 GBP
4,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
120,700,000 GBP
GBP
Repayments of borrowings, classified as financing activities
39,400,000 GBP
60,400,000 GBP
Payments of lease liabilities, classified as financing activities
5,300,000 GBP
6,000,000 GBP
Dividends paid, classified as financing activities
14,400,000 GBP
13,000,000 GBP
Cash flows from (used in) financing activities
61,800,000 GBP
6,800,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
44,600,000 GBP
27,800,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,300,000 GBP
6,300,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
135,700,000 GBP
87,500,000 GBP
Cash and cash equivalents
73,200,000 GBP
116,500,000 GBP
95,000,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.