Statement Of Cash Flows [Abstract]

PROCOOK GROUP PLC - Filing #2059924

Concept 2023-04-03 to
2024-03-31
2022-04-04 to
2023-04-02
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
5,003,000 GBP
5,642,000 GBP
Adjustments for decrease (increase) in trade and other receivables
1,459,000 GBP
413,000 GBP
Adjustments for increase (decrease) in trade and other payables
3,255,000 GBP
1,233,000 GBP
Adjustments for amortisation expense
131,000 GBP
128,000 GBP
Adjustments for depreciation expense
936,000 GBP
967,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
411,000 GBP
518,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
457,000 GBP
37,000 GBP

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