Statement Of Cash Flows [Abstract]

DIGNITY PLC - Filing #1880304

Concept 2022-01-01 to
2022-12-30
2022-01-01 to
2022-12-30
As at
2022-12-30
2022-01-01 to
2022-12-30
2022-01-01 to
2022-12-30
2022-01-01 to
2022-12-30
2022-01-01 to
2022-12-30
As at
2021-12-31
2020-12-26 to
2021-12-31
2020-12-26 to
2021-12-31
2020-12-26 to
2021-12-31
2020-12-26 to
2021-12-31
2020-12-26 to
2021-12-31
2020-12-26 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
275,200,000 GBP
GBP
GBP
275,200,000 GBP
GBP
GBP
GBP
GBP
12,100,000 GBP
GBP
GBP
12,100,000 GBP
Cash flows from (used in) operations
17,700,000 GBP
68,300,000 GBP
Interest paid, classified as operating activities
27,800,000 GBP
40,200,000 GBP
Income taxes paid (refund), classified as operating activities
2,300,000 GBP
17,700,000 GBP
Cash flows from (used in) operating activities
47,800,000 GBP
22,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
200,000 GBP
200,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
300,000 GBP
1,200,000 GBP
Cash flows from (used in) investing activities
7,400,000 GBP
5,700,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
7,200,000 GBP
9,100,000 GBP
Cash flows from (used in) financing activities
18,200,000 GBP
19,300,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
58,600,000 GBP
2,600,000 GBP
Cash and cash equivalents
17,100,000 GBP
75,700,000 GBP

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