Statement Of Cash Flows [Abstract]

TRIPLE POINT ENERGY TRANSITION PLC - Filing #2067736

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
7,272,000 GBP
12,400,000 GBP
5,128,000 GBP
3,774,000 GBP
5,039,000 GBP
8,813,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)
12,163,000 GBP
4,017,000 GBP
Interest received, classified as operating activities
3,574,000 GBP
2,541,000 GBP
Cash flows from (used in) operating activities
4,636,000 GBP
3,708,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
4,549,000 GBP
3,339,000 GBP
Cash flows from (used in) investing activities
4,680,000 GBP
6,094,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
GBP
Dividends paid, classified as financing activities
5,500,000 GBP
5,501,000 GBP
Cash flows from (used in) financing activities
5,500,000 GBP
5,501,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,544,000 GBP
7,887,000 GBP
Cash and cash equivalents
3,713,000 GBP
9,257,000 GBP
17,144,000 GBP

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