Statement Of Cash Flows [Abstract]

ORIENT TELECOMS PLC - Filing #2067991

Concept 2023-04-01 to
2024-03-31
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
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
26,426.0 GBP
- GBP
26,426.0 GBP
- GBP
- GBP
40,319.0 GBP
40,319.0 GBP
Cash flows from (used in) operations
11,864.0 GBP
32,384.0 GBP
Interest received, classified as operating activities
2,090.0 GBP
1,953.0 GBP
Cash flows from (used in) operating activities
87,588.0 GBP
30,431.0 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
71,687.0 GBP
90,387.0 GBP
Interest paid, classified as financing activities
8,846.0 GBP
16,013.0 GBP
Cash flows from (used in) financing activities
80,999.0 GBP
106,400.0 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,588.0 GBP
136,831.0 GBP
Cash and cash equivalents
336,380.0 GBP
329,792.0 GBP

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