Statement Of Cash Flows [Abstract]

BISICHI PLC - Filing #1880722

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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
- GBP
26,106,000 GBP
17 ,612 GBP
8,494,000 GBP
857,000 GBP
25,249,000 GBP
17 ,612 GBP
- GBP
- GBP
215,000 GBP
- GBP
1,491,000 GBP
- GBP
600,000 GBP
1, 106 GBP
- GBP
- GBP
1, 7 06 GBP
1,491,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4,009,000 GBP
2, 105 GBP
Adjustments for unrealised foreign exchange losses (gains)
270,000 GBP
121,000 GBP
Adjustments for share-based payments
405,000 GBP
- GBP
Cash flows from (used in) operations
39, 180 GBP
5,425,000 GBP
Interest paid, classified as operating activities
7 28 GBP
7 99 GBP
Interest received, classified as operating activities
1 75 GBP
22,000 GBP
Income taxes paid (refund), classified as operating activities
7 ,929 GBP
216,000 GBP
Cash flows from (used in) operating activities
30,698,000 GBP
4,432,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
20,000 GBP
- GBP
Purchase of property, plant and equipment, classified as investing activities
8,480,000 GBP
1, 7 81 GBP
Cash flows from (used in) investing activities
16,584,000 GBP
2, 7 06 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
524,000 GBP
46,000 GBP
Cash flows from (used in) financing activities
7 ,206 GBP
271,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,908,000 GBP
1,455,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
25,000 GBP
105,000 GBP
Cash and cash equivalents
10,590,000 GBP
3,018,000 GBP

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