Disclosure Of Cash Flow Statement [Text Block]

WILMINGTON PLC - Filing #1942648

Concept As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-06-30
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
42,173,000 GBP
19,785,000 GBP
7,374,000 GBP
Bank overdrafts
GBP
3,644,000 GBP
Cash and cash equivalents if different from statement of financial position
42,173,000 GBP
20,543,000 GBP
3,730,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
3,268,000 GBP
3,397,000 GBP

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