Statement Of Cash Flows [Abstract]

UP GLOBAL SOURCING HOLDINGS PLC - Filing #1956120

Concept 2022-08-01 to
2023-07-31
As at
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2021-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
24,355,000 GBP
6,875,000 GBP
Income taxes paid (refund), classified as operating activities
3,957,000 GBP
2,345,000 GBP
Cash flows from (used in) operating activities
20,398,000 GBP
4,530,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
987,000 GBP
1,960,000 GBP
Purchase of property, plant and equipment, classified as investing activities
999,000 GBP
1,843,000 GBP
Cash flows from (used in) investing activities
1,986,000 GBP
3,803,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2, 753 GBP
14,347,000 GBP
Repayments of borrowings, classified as financing activities
13,412,000 GBP
2, 766 GBP
Payments of lease liabilities, classified as financing activities
840,000 GBP
936,000 GBP
Dividends paid, classified as financing activities
6,255,000 GBP
4,830,000 GBP
Interest paid, classified as financing activities
1, 147 GBP
850,000 GBP
Cash flows from (used in) financing activities
19,527,000 GBP
5,338,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1, 115 GBP
6,065,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 GBP
4,000 GBP
Cash and cash equivalents
5,086,000 GBP
6,202,000 GBP
133,000 GBP

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