Statement Of Cash Flows [Abstract]

NCC GROUP PLC - Filing #1936472

Concept As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
4 . 6 GBP
GBP
GBP
4. 6 GBP
GBP
23. 0 GBP
GBP
GBP
GBP
GBP
GBP
23,000,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,700,000 GBP
9 .1 GBP
Adjustments for decrease (increase) in inventories
0 .1 GBP
0. 2 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
500,000 GBP
0 .1 GBP
Adjustments for provisions
800,000 GBP
500,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
600,000 GBP
600,000 GBP
Adjustments for share-based payments
2 .2 GBP
3,900,000 GBP
Cash flows from (used in) operations
42 .6 GBP
60,300,000 GBP
Income taxes paid (refund), classified as operating activities
5,400,000 GBP
2. 2 GBP
Cash flows from (used in) operating activities
3 2 .1 GBP
54,800,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3 .9 GBP
5 .2 GBP
Proceeds from sales of intangible assets, classified as investing activities
2,000,000 GBP
GBP
Purchase of intangible assets, classified as investing activities
3. 4 GBP
3. 0 GBP
Cash flows from (used in) investing activities
6. 3 GBP
16 1. 2 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0. 5 GBP
GBP
Proceeds from borrowings, classified as financing activities
70,800,000 GBP
120,700,000 GBP
Repayments of borrowings, classified as financing activities
115. 6 GBP
3 9. 4 GBP
Payments of lease liabilities, classified as financing activities
6 .1 GBP
5 .3 GBP
Dividends paid, classified as financing activities
14. 5 GBP
14 .4 GBP
Cash flows from (used in) financing activities
6 7. 3 GBP
61,800,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
41 .5 GBP
44 .6 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
600,000 GBP
1,300,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,800,000 GBP
135. 7 GBP
Cash and cash equivalents
3 4 .1 GBP
73,200,000 GBP

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