Statement Of Cash Flows [Abstract]

FUNDING CIRCLE HOLDINGS PLC - Filing #2014150

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
3 8. 3 GBP
GBP
3 8 . 3 GBP
GBP
GBP
GBP
GBP
6 .9 GBP
GBP
6. 9 GBP
GBP
Cash flows from (used in) operating activities
2 5.6 GBP
8 .1 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
700,000 GBP
1 .2 GBP
Purchase of intangible assets, classified as investing activities
11,500,000 GBP
12,700,000 GBP
Cash flows from (used in) investing activities
66,400,000 GBP
159,700,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1. 8 GBP
8 .7 GBP
Proceeds from borrowings, classified as financing activities
55,800,000 GBP
GBP
Repayments of borrowings, classified as financing activities
2 0.9 GBP
5 7. 9 GBP
Payments of lease liabilities, classified as financing activities
7. 2 GBP
7. 3 GBP
Cash flows from (used in) financing activities
3,700,000 GBP
201,700,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
44,500,000 GBP
5 0 .1 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
800,000 GBP
3,800,000 GBP
Cash and cash equivalents
2 21.4 GBP
1 7 7. 7 GBP
2 24. 0 GBP

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