Statement Of Cash Flows [Abstract]

CARDIFF PROPERTY PLC - Filing #2668269

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
6 74 GBP
551,000 GBP
Income taxes paid (refund), classified as operating activities
293,000 GBP
268,000 GBP
Cash flows from (used in) operating activities
381,000 GBP
283,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
99,000 GBP
79,000 GBP
Purchase of property, plant and equipment, classified as investing activities
2,000 GBP
GBP
Interest received, classified as investing activities
593,000 GBP
3 14 GBP
Cash flows from (used in) investing activities
1,831,000 GBP
3,872,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
368,000 GBP
679,000 GBP
Payments of lease liabilities, classified as financing activities
GBP
1 4 GBP
Dividends paid, classified as financing activities
235,000 GBP
225,000 GBP
Cash flows from (used in) financing activities
603,000 GBP
91 8 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,609,000 GBP
4,507,000 GBP
Cash and cash equivalents
2,0 14 GBP
405,000 GBP
4,91 2 GBP

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