Statement Of Cash Flows [Abstract]

NCC GROUP PLC - Filing #1936472

Concept 2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
3 7. 9 GBP
49,300,000 GBP
Adjustments for decrease (increase) in trade and other receivables
19,700,000 GBP
1. 8 GBP
Adjustments for increase (decrease) in trade and other payables
1 5 .1 GBP
12,600,000 GBP
Adjustments for impairment loss recognised in profit or loss, goodwill
12 .8 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
100,000 GBP
800,000 GBP
Payments for debt issue costs
1 .5 GBP
600,000 GBP

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