Disclosure Of Cash Flow Statement [Text Block]

NCC GROUP PLC - Filing #1936472

Concept As at
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2021-05-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
3 4 .1 GBP
73,200,000 GBP
Bank overdrafts
1,800,000 GBP
GBP
Cash and cash equivalents if different from statement of financial position
32. 3 GBP
73 .2 GBP
116 .5 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
5,400,000 GBP
2. 2 GBP

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