Statement Of Cash Flows [Abstract]

STELRAD GROUP PLC - Filing #2008792

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
1 82 GBP
50,000 GBP
Adjustments for decrease (increase) in trade and other receivables
8 , 2 37 GBP
1,63 2 GBP
Adjustments for increase (decrease) in trade and other payables
20,364,000 GBP
11 , 52 8 GBP
Adjustments for increase (decrease) in derivative financial liabilities
319,000 GBP
GBP
Adjustments for amortisation expense
4 57 GBP
16 3 GBP
Adjustments for depreciation expense
11 , 6 1 5 GBP
9 ,7 0 0 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
11,000 GBP
2 20 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
352,000 GBP
316,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
5 0 0 GBP
42 9 GBP

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