Statement Of Cash Flows [Abstract]

BISICHI PLC - Filing #2025254

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]
Cash flows from (used in) operations before changes in working capital
2,64 7 GBP
39,7 68 GBP
Adjustments for decrease (increase) in trade and other receivables
2,026,000 GBP
2,30 7 GBP
Adjustments for increase (decrease) in trade and other payables
113,000 GBP
1,114,000 GBP
Adjustments for depreciation expense
1,493,000 GBP
1,093,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
145,000 GBP
60,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2,349,000 GBP
641,000 GBP
Dividends paid to non-controlling interests, classified as financing activities
- GBP
7 ,034 GBP

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