Disclosure Of Cash Flow Statement [Text Block]

PAYPOINT PLC - Filing #2057377

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Disclosure of cash flow statement [text block]
Consideration paid (received)
GBP
1,000,000 GBP
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
86 ,770 GBP
7 7, 9 2 6 GBP
24, 2 9 9 GBP
Bank overdrafts
GBP
525,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
8 , 354 GBP
6 , 20 4 GBP

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