Statement Of Cash Flows [Abstract]

UP GLOBAL SOURCING HOLDINGS PLC - Filing #1956118

Concept 2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
2,691,000 GBP
5,649,000 GBP
Adjustments for increase (decrease) in trade and other payables
559,000 GBP
1,221,000 GBP
Adjustments for amortisation expense
22,000 GBP
22,000 GBP
Adjustments for depreciation expense
2,218,000 GBP
2,044,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
532,000 GBP
373,000 GBP
Payments for debt issue costs
94,000 GBP
GBP

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