Statement Of Cash Flows [Abstract]

RICARDO PLC - Filing #2320853

Concept 2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
8,500,000 GBP
6,100,000 GBP
Cash flows from (used in) operations before changes in working capital
34,000,000 GBP
33,200,000 GBP
Adjustments for decrease (increase) in trade and other receivables
7,500,000 GBP
27,900,000 GBP
Adjustments for increase (decrease) in trade and other payables
1,400,000 GBP
27,700,000 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
19,900,000 GBP
37,400,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
1,100,000 GBP
5,600,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
GBP
700,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
1,300,000 GBP
GBP
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
GBP
13,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
7,700,000 GBP
6,700,000 GBP

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