Statement Of Cash Flows [Abstract]

PROCOOK GROUP PLC - Filing #2059924

Concept 2023-04-03 to
2024-03-31
As at
2024-03-31
2022-04-04 to
2023-04-02
As at
2023-04-02
As at
2022-04-03
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
9,000 GBP
97,000 GBP
Cash flows from (used in) operating activities
8,594,000 GBP
9,338,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,844,000 GBP
4,928,000 GBP
Cash flows from (used in) investing activities
1,855,000 GBP
5,184,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
23,974,000 GBP
18,689,000 GBP
Repayments of borrowings, classified as financing activities
25,923,000 GBP
19,701,000 GBP
Payments of lease liabilities, classified as financing activities
3,398,000 GBP
3,625,000 GBP
Dividends paid, classified as financing activities
GBP
272,000 GBP
Cash flows from (used in) financing activities
6,696,000 GBP
5,974,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
43,000 GBP
1,820,000 GBP
Cash and cash equivalents
2,005,000 GBP
1,962,000 GBP
3,782,000 GBP

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