Statement Of Cash Flows [Abstract]

STELRAD GROUP PLC - Filing #2008792

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
40,888,000 GBP
3 0 , 3 47 GBP
Interest received, classified as operating activities
182,000 GBP
50,000 GBP
Income taxes paid (refund), classified as operating activities
7, 4 9 7 GBP
3 , 8 01 GBP
Cash flows from (used in) operating activities
3 3 , 573 GBP
2 6 , 59 6 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
20,4 8 4 GBP
Purchase of property, plant and equipment, classified as investing activities
6 , 5 86 GBP
9 ,6 71 GBP
Purchase of intangible assets, classified as investing activities
50 7 GBP
16 4 GBP
Cash flows from (used in) investing activities
6 , 74 1 GBP
30,003,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
GBP
34,12 2 GBP
Repayments of borrowings, classified as financing activities
8 , 35 0 GBP
1,250,000 GBP
Payments of lease liabilities, classified as financing activities
2 , 619 GBP
2 , 0 49 GBP
Dividends paid, classified as financing activities
9,729,000 GBP
4 , 9 41 GBP
Interest paid, classified as financing activities
6 , 428 GBP
3 , 269 GBP
Cash flows from (used in) financing activities
2 7, 6 2 6 GBP
11 , 4 3 8 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 9 4 GBP
8 , 0 31 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
40 5 GBP
953,000 GBP
Cash and cash equivalents
2 1,442 GBP
2 2 , 6 41 GBP
15, 56 3 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.