Statement Of Cash Flows [Abstract]

STELRAD GROUP PLC - Filing #1870175

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
50,000 GBP
141,000 GBP
Adjustments for decrease (increase) in trade and other receivables
1, 632 GBP
17, 3 8 0 GBP
Adjustments for increase (decrease) in trade and other payables
11 , 5 2 8 GBP
4 0 , 2 91 GBP
Adjustments for increase (decrease) in employee benefit liabilities
31 9 GBP
2 2 GBP
Adjustments for amortisation expense
16 3 GBP
GBP
Adjustments for depreciation expense
9,7 0 0 GBP
7, 4 0 9 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
220,000 GBP
21 3 GBP

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