Statement Of Cash Flows [Abstract]

SAGA PLC - Filing #2036353

Concept 2023-02-01 to
2024-01-31
2022-02-01 to
2023-01-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
15,400,000 GBP
9,700,000 GBP
Adjustments for finance income
GBP
1,500,000 GBP
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
3,500,000 GBP
8,200,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
GBP
200,000 GBP
Purchase of available-for-sale financial assets
11,700,000 GBP
40,200,000 GBP
Proceeds from disposal or maturity of available-for-sale financial assets
56,400,000 GBP
65,800,000 GBP

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