Statement Of Cash Flows [Abstract]

SAGA PLC - Filing #1876178

Concept 2022-02-01 to
2023-01-31
2021-02-01 to
2022-01-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
1,500,000 GBP
300,000 GBP
Adjustments for finance income
1,500,000 GBP
GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
GBP
10,200,000 GBP
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
200,000 GBP
300,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
GBP
6,800,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.