Statement Of Cash Flows [Abstract]

SCS GROUP PLC - Filing #1960908

Concept 2022-07-31 to
2023-07-29
2021-08-01 to
2022-07-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
1,961,000 GBP
15,000 GBP
Cash flows from (used in) operations before changes in working capital
36,939,000 GBP
46,919,000 GBP
Adjustments for decrease (increase) in trade and other receivables
325,000 GBP
1,064,000 GBP
Adjustments for increase (decrease) in trade and other payables
9,881,000 GBP
14,908,000 GBP
Adjustments for amortisation expense
1,185,000 GBP
882,000 GBP

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