Statement Of Cash Flows [Abstract]

STELRAD GROUP PLC - Filing #1870175

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
3 0 , 3 47 GBP
25,0 4 8 GBP
Interest received, classified as operating activities
50,000 GBP
141,000 GBP
Income taxes paid (refund), classified as operating activities
3 , 8 01 GBP
3 ,7 3 4 GBP
Cash flows from (used in) operating activities
26 , 59 6 GBP
21 , 4 55 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
20,4 84 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
316,000 GBP
487,000 GBP
Purchase of property, plant and equipment, classified as investing activities
9 , 6 71 GBP
8 ,6 4 6 GBP
Purchase of intangible assets, classified as investing activities
16 4 GBP
GBP
Cash flows from (used in) investing activities
3 0, 0 03 GBP
8 , 1 59 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
25,0 85 GBP
Payments to acquire or redeem entity's shares
GBP
13,000 GBP
Proceeds from borrowings, classified as financing activities
3 4 , 122 GBP
56 ,5 00 GBP
Payments of lease liabilities, classified as financing activities
2 ,0 49 GBP
1, 666 GBP
Dividends paid, classified as financing activities
4 , 9 41 GBP
GBP
Interest paid, classified as financing activities
3 , 26 9 GBP
7 79 GBP
Cash flows from (used in) financing activities
11 , 4 3 8 GBP
9 ,7 7 5 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8 , 0 31 GBP
3 , 521 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
953,000 GBP
8 , 0 41 GBP
Cash and cash equivalents
22 , 6 41 GBP
15, 56 3 GBP
20,0 83 GBP

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