Statement Of Cash Flows [Abstract]

TREATT PLC - Filing #1966456

Concept 2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
20,208,000 GBP
16,713,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
110,000 GBP
135,000 GBP
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
450,000 GBP
450,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
230,000 GBP
61,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
241,000 GBP
3,324,000 GBP

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