Statement Of Cash Flows [Abstract]

AUGMENTUM FINTECH PLC - Filing #1912256

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
4 ,858 GBP
9,751,000 GBP
4,858,000 GBP
9,75 1 GBP
GBP
4,893,000 GBP
63, 113 GBP
GBP
3, 798 GBP
GBP
59,315,000 GBP
63, 113 GBP
3, 798 GBP
GBP
Interest received, classified as operating activities
326,000 GBP
1,000 GBP
Cash flows from (used in) operating activities
14, 121 GBP
48,834,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
55,000,000 GBP
Payments to acquire or redeem entity's shares
5, 432 GBP
910,000 GBP
Cash flows from (used in) financing activities
5,432,000 GBP
52,727,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8, 689 GBP
3,893,000 GBP
Cash and cash equivalents
40, 015 GBP
31,326,000 GBP
27 ,433 GBP

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