Disclosure Of Cash Flow Statement [Text Block]

RM PLC - Filing #2011911

Concept As at
2023-11-30
2022-12-01 to
2023-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
As at
2021-11-30
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
8,062,000 GBP
1,911,000 GBP
Bank overdrafts
- GBP
- GBP
Cash and cash equivalents if different from statement of financial position
8,062,000 GBP
1,911,000 GBP
1,478,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
397,000 GBP
880,000 GBP

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