Statement Of Cash Flows [Abstract]

PAYPOINT PLC - Filing #1819987

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
69, 54 0 GBP
GBP
GBP
69, 54 0 GBP
GBP
GBP
GBP
GBP
22, 3 42 GBP
22, 3 42 GBP
GBP
Cash flows from (used in) operating activities
22 , 552 GBP
54 ,6 43 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,543,000 GBP
60,800,000 GBP
Purchase of property, plant and equipment, classified as investing activities
5, 185 GBP
3, 287 GBP
Purchase of intangible assets, classified as investing activities
5,627,000 GBP
7, 9 5 0 GBP
Cash flows from (used in) investing activities
4 , 6 72 GBP
7 1,684 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000 GBP
1,000 GBP
Proceeds from borrowings, classified as financing activities
2 6, 420 GBP
81, 2 59 GBP
Repayments of borrowings, classified as financing activities
61 , 4 6 9 GBP
7 0,000 GBP
Payments of lease liabilities, classified as financing activities
243,000 GBP
2 11 GBP
Dividends paid, classified as financing activities
23,0 96 GBP
21 , 3 85 GBP
Cash flows from (used in) financing activities
58,3 87 GBP
10, 3 36 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 0 , 5 07 GBP
2 7, 37 7 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
GBP
1 , 59 1 GBP
Cash and cash equivalents
24,2 99 GBP
64,806,000 GBP
9 3 , 7 74 GBP

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