Statement Of Cash Flows [Abstract]

OXFORD CANNABINOID TECHNOLOGIES HOLDINGS PLC - Filing #1925033

Concept 2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2021-06-01 to
2022-04-30
2021-06-01 to
2022-04-30
2021-06-01 to
2022-04-30
2021-06-01 to
2022-04-30
2021-06-01 to
2022-04-30
2021-06-01 to
2022-04-30
As at
2022-04-30
As at
2021-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
- GBP
5,945,050 GBP
- GBP
5,945,050 GBP
- GBP
4,712,329 GBP
- GBP
- GBP
4,712,329 GBP
- GBP
- GBP
Interest received, classified as operating activities
3,838 GBP
- GBP
Income taxes paid (refund), classified as operating activities
169,983 GBP
- GBP
Cash flows from (used in) operating activities
6,868,253 GBP
5,373,021 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- GBP
2,500 GBP
Cash flows from (used in) investing activities
- GBP
2,500 GBP
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
- GBP
50,000 GBP
Payments of lease liabilities, classified as financing activities
- GBP
44,684 GBP
Cash flows from (used in) financing activities
- GBP
94,684 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,868,253 GBP
5,465,205 GBP
Cash and cash equivalents
2,297,343 GBP
9,165,596 GBP
14,630,801 GBP

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