Statement Of Cash Flows [Abstract]

FUNDING CIRCLE HOLDINGS PLC - Filing #1870911

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) operating activities
10 . 4 GBP
98 .5 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1. 2 GBP
0 .8 GBP
Purchase of intangible assets, classified as investing activities
12 .7 GBP
8 .6 GBP
Interest received, classified as investing activities
2,300,000 GBP
0 .1 GBP
Cash flows from (used in) investing activities
16 2 . 0 GBP
3 12 . 5 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
8 .7 GBP
GBP
Proceeds from borrowings, classified as financing activities
GBP
208,200,000 GBP
Repayments of borrowings, classified as financing activities
5 7. 9 GBP
3 3 1. 3 GBP
Payments of lease liabilities, classified as financing activities
7. 3 GBP
8 .1 GBP
Cash flows from (used in) financing activities
2 0 1.7 GBP
2 9 1. 2 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 0 .1 GBP
1 19 . 8 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,800,000 GBP
0 .9 GBP
Cash and cash equivalents
17 7. 7 GBP
2 24 .0 GBP
10 3 . 3 GBP

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