Statement Of Cash Flows [Abstract]

SMART (J.) & CO. (CONTRACTORS) PLC - Filing #2618690

Concept 2023-08-01 to
2024-07-31
2022-08-01 to
2023-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
16,000 GBP
12,000 GBP
Adjustments for interest income
1,346,000 GBP
786,000 GBP
Adjustments for decrease (increase) in trade and other receivables
180,000 GBP
187,000 GBP
Adjustments for increase (decrease) in trade and other payables
1,801,000 GBP
606,000 GBP
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
91 1 GBP
17,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
154,000 GBP
41,000 GBP
Adjustments for depreciation expense
455,000 GBP
445,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
994,000 GBP
2,164,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
1 14 GBP
74,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
320,000 GBP
36,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
71 1 GBP
GBP
Proceeds from sales of investments accounted for using equity method
1,040,000 GBP
GBP
Cash receipts from repayment of advances and loans made to related parties
3,010,000 GBP
GBP
Purchase of investment property
81,000 GBP
48,000 GBP
Cash flows from (used in) decrease (increase) in short-term deposits and investments
2,000 GBP
1,000 GBP

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