Statement Of Cash Flows [Abstract]

TRIAD GROUP PLC - Filing #1910589

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
683,000 GBP
1, 197 GBP
Cash flows from (used in) operating activities
684,000 GBP
1, 198 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
9,000 GBP
132,000 GBP
Purchase of intangible assets, classified as investing activities
GBP
1,000 GBP
Interest received, classified as investing activities
17,000 GBP
10,000 GBP
Cash flows from (used in) investing activities
110,000 GBP
14,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
15,000 GBP
220,000 GBP
Payments of lease liabilities, classified as financing activities
300,000 GBP
307,000 GBP
Dividends paid, classified as financing activities
995,000 GBP
653,000 GBP
Interest paid, classified as financing activities
44,000 GBP
37,000 GBP
Cash flows from (used in) financing activities
1,324,000 GBP
777,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
530,000 GBP
407,000 GBP
Cash and cash equivalents
4,795,000 GBP
5,325,000 GBP
4,918,000 GBP

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