Disclosure Of Cash Flow Statement [Text Block]

SAGA PLC - Filing #2036353

Concept As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
As at
2022-02-01
As at
2022-01-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
n) Cash and short-term deposits
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
219,600,000 GBP
191,700,000 GBP
255,700,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
3,200,000 GBP
900,000 GBP
Disclosure of information relating to supplier finance arrangements [text block]
Disclosure of financial liabilities that are part of supplier finance arrangements [text block]
Disclosure of financial liabilities that are part of supplier finance arrangements [abstract]
Disclosure of financial liabilities that are part of supplier finance arrangements [line items]
Financial liabilities
828,400,000 GBP
896,800,000 GBP
936,200,000 GBP

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