Statement Of Cash Flows [Abstract]

RICARDO PLC - Filing #2320853

Concept 2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
100,000 GBP
700,000 GBP
700,000 GBP
GBP
800,000 GBP
21,600,000 GBP
22,400,000 GBP
GBP
5,400,000 GBP
200,000 GBP
GBP
5,400,000 GBP
GBP
5,200,000 GBP
26,200,000 GBP
21,000,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
100,000 GBP
9,000,000 GBP
Adjustments for provisions
800,000 GBP
2,000,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
1,300,000 GBP
2,600,000 GBP
Adjustments for share-based payments
2,300,000 GBP
1,300,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
GBP
7,400,000 GBP
Cash flows from (used in) operations
41,000,000 GBP
22,000,000 GBP
Interest paid, classified as operating activities
8,600,000 GBP
7,500,000 GBP
Income taxes paid (refund), classified as operating activities
6,500,000 GBP
4,600,000 GBP
Cash flows from (used in) operating activities
25,900,000 GBP
9,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
24,500,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
3,300,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
4,100,000 GBP
4,900,000 GBP
Purchase of intangible assets, classified as investing activities
7,200,000 GBP
5,700,000 GBP
Cash flows from (used in) investing activities
8,000,000 GBP
22,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
700,000 GBP
200,000 GBP
Proceeds from borrowings, classified as financing activities
83,000,000 GBP
128,000,000 GBP
Repayments of borrowings, classified as financing activities
80,000,000 GBP
103,000,000 GBP
Payments of lease liabilities, classified as financing activities
5,400,000 GBP
5,100,000 GBP
Cash flows from (used in) financing activities
10,800,000 GBP
13,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
GBP
2,300,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7,100,000 GBP
2,200,000 GBP
Cash and cash equivalents
48,600,000 GBP
49,800,000 GBP
49,400,000 GBP

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