Statement Of Cash Flows [Abstract]

FOXTONS GROUP PLC - Filing #2011767

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
GBP
GBP
5,490,000 GBP
GBP
5,490,000 GBP
GBP
GBP
GBP
GBP
9,1 2 7 GBP
9 ,12 7 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
422,000 GBP
1 ,0 55 GBP
Adjustments for share-based payments
1,036,000 GBP
178,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
17,000 GBP
114,000 GBP
Cash flows from (used in) operations
1 7, 8 6 4 GBP
26, 59 1 GBP
Income taxes paid (refund), classified as operating activities
2 ,1 9 2 GBP
2,6 59 GBP
Cash flows from (used in) operating activities
15,672,000 GBP
23, 932 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
13,935,000 GBP
8 ,49 0 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
53,000 GBP
Purchase of property, plant and equipment, classified as investing activities
2 ,1 2 1 GBP
2,953,000 GBP
Purchase of intangible assets, classified as investing activities
1,495,000 GBP
7 55 GBP
Interest received, classified as investing activities
381,000 GBP
137,000 GBP
Cash flows from (used in) investing activities
1 7, 1 9 5 GBP
1 6 ,1 2 3 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 ,11 2 GBP
4, 9 41 GBP
Proceeds from borrowings, classified as financing activities
21,5 73 GBP
GBP
Repayments of borrowings, classified as financing activities
1 0, 68 1 GBP
GBP
Payments of lease liabilities, classified as financing activities
1 0, 5 5 4 GBP
1 0 , 7 2 1 GBP
Dividends paid, classified as financing activities
2 , 7 25 GBP
1, 487 GBP
Interest paid, classified as financing activities
23 6 GBP
38,000 GBP
Cash flows from (used in) financing activities
5,515,000 GBP
1 8 , 8 7 1 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 ,038 GBP
11 , 0 6 2 GBP
Cash and cash equivalents
4,9 89 GBP
12 ,02 7 GBP
1 9 , 3 74 GBP

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