Statement Of Cash Flows [Abstract]

TRIAD GROUP PLC - Filing #1825553

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
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1, 197 GBP
1,309,000 GBP
Cash flows from (used in) operating activities
1, 198 GBP
1,315,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
132,000 GBP
38,000 GBP
Purchase of intangible assets, classified as investing activities
1,000 GBP
1,000 GBP
Proceeds from sales of other long-term assets, classified as investing activities
GBP
15,000 GBP
Interest received, classified as investing activities
10,000 GBP
15,000 GBP
Cash flows from (used in) investing activities
14,000 GBP
95,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
220,000 GBP
6,000 GBP
Payments of lease liabilities, classified as financing activities
307,000 GBP
287,000 GBP
Dividends paid, classified as financing activities
653,000 GBP
GBP
Interest paid, classified as financing activities
37,000 GBP
51,000 GBP
Cash flows from (used in) financing activities
77 7 GBP
332,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
407,000 GBP
1,07 8 GBP
Cash and cash equivalents
5,325,000 GBP
4,918,000 GBP
3,840,000 GBP

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