Statement Of Cash Flows [Abstract]

SCS GROUP PLC - Filing #1960908

Concept 2022-07-31 to
2023-07-29
As at
2023-07-29
2022-07-31 to
2023-07-29
2021-08-01 to
2022-07-30
As at
2022-07-30
2021-08-01 to
2022-07-30
As at
2021-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,450,000 GBP
4,450,000 GBP
13,584,000 GBP
13,584,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
4,322,000 GBP
3,856,000 GBP
Adjustments for decrease (increase) in inventories
4,715,000 GBP
2,463,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
2,438,000 GBP
GBP
Adjustments for share-based payments
598,000 GBP
153,000 GBP
Cash flows from (used in) operations
41,780,000 GBP
28,484,000 GBP
Income taxes paid (refund), classified as operating activities
1,713,000 GBP
3,457,000 GBP
Cash flows from (used in) operating activities
40,067,000 GBP
25,027,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
7,550,000 GBP
3,741,000 GBP
Purchase of intangible assets, classified as investing activities
1,708,000 GBP
1,004,000 GBP
Interest received, classified as investing activities
1,961,000 GBP
15,000 GBP
Cash flows from (used in) investing activities
8,172,000 GBP
4,730,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
4,724,000 GBP
4,443,000 GBP
Cash flows from (used in) financing activities
33,176,000 GBP
37,128,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,281,000 GBP
16,831,000 GBP
Cash and cash equivalents
69,538,000 GBP
70,819,000 GBP
87,650,000 GBP

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