Statement Of Cash Flows [Abstract]

TRIPLE POINT ENERGY TRANSITION PLC - Filing #2067738

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
4,459,000 GBP
3,402,000 GBP
Cash flows from (used in) operations before changes in working capital
4,891,000 GBP
4,796,000 GBP
Adjustments for decrease (increase) in trade and other receivables
99,000 GBP
57,000 GBP
Adjustments for increase (decrease) in trade and other payables
531,000 GBP
170,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
9,229,000 GBP
9,433,000 GBP

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