Statement Of Cash Flows [Abstract]

HIGHCROFT INVESTMENTS PLC - Filing #1875951

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
10,381,000 GBP
3,265,000 GBP
7 ,116 GBP
2,939,000 GBP
9,005,000 GBP
11,944,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
840,000 GBP
855,000 GBP
Adjustments for share-based payments
84,000 GBP
59,000 GBP
Cash flows from (used in) operations
5,9 34 GBP
4,664,000 GBP
Income taxes paid (refund), classified as operating activities
7,000 GBP
311,000 GBP
Cash flows from (used in) operating activities
5,126,000 GBP
3,502,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
726,000 GBP
1,925,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
7 ,500 GBP
GBP
Repayments of borrowings, classified as financing activities
7 ,500 GBP
GBP
Dividends paid, classified as financing activities
2,909,000 GBP
3,007,000 GBP
Cash flows from (used in) financing activities
2,909,000 GBP
3,007,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,491,000 GBP
2,420,000 GBP
Cash and cash equivalents
7, 2 0 6 GBP
5,715,000 GBP
3, 295 GBP

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