Statement Of Cash Flows [Abstract]

TCLARKE PLC - Filing #2019888

Concept 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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
6,500,000 GBP
6,500,000 GBP
GBP
GBP
GBP
GBP
8,400,000 GBP
GBP
8,400,000 GBP
Cash flows from (used in) operating activities
8,700,000 GBP
10,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
700,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
500,000 GBP
1,800,000 GBP
Cash flows from (used in) investing activities
200,000 GBP
1,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
200,000 GBP
Repayments of borrowings, classified as financing activities
5,000,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
2,900,000 GBP
2,100,000 GBP
Dividends paid, classified as financing activities
2,500,000 GBP
2,300,000 GBP
Interest paid, classified as financing activities
1,000,000 GBP
500,000 GBP
Cash flows from (used in) financing activities
2,100,000 GBP
6,600,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,800,000 GBP
2,200,000 GBP
Cash and cash equivalents
29,300,000 GBP
22,500,000 GBP
20,300,000 GBP

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