Statement Of Cash Flows [Abstract]

NON-STANDARD FINANCE PLC - Filing #1880556

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
17,916,000 GBP
57,762,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
4,000 GBP
17,000 GBP
Purchase of property, plant and equipment, classified as investing activities
315,000 GBP
261,000 GBP
Purchase of intangible assets, classified as investing activities
1,092,000 GBP
2,514,000 GBP
Cash flows from (used in) investing activities
8,465,000 GBP
2,758,000 GBP
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
65,000,000 GBP
- GBP
Payments of lease liabilities, classified as financing activities
1,696,000 GBP
2,551,000 GBP
Dividends paid, classified as financing activities
- GBP
- GBP
Interest paid, classified as financing activities
24,549,000 GBP
15,832,000 GBP
Cash flows from (used in) financing activities
91,245,000 GBP
18,383,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
81,794,000 GBP
36,621,000 GBP
Cash and cash equivalents
32,783,000 GBP
114,577,000 GBP
77,956,000 GBP

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