Statement Of Cash Flows [Abstract]

CARDIFF PROPERTY PLC - Filing #2668269

Concept 2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
608,000 GBP
31 4 GBP
Cash flows from (used in) operations before changes in working capital
677,000 GBP
697,000 GBP
Adjustments for decrease (increase) in trade and other receivables
43,000 GBP
67,000 GBP
Adjustments for increase (decrease) in trade and other payables
47,000 GBP
58,000 GBP
Adjustments for depreciation expense
10,000 GBP
10,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
23,000 GBP
332,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
140,000 GBP
525,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
1,000,000 GBP
2,0 00 GBP
Purchase of investment property
8,000 GBP
2,000 GBP
Cash flows from (used in) decrease (increase) in short-term deposits and investments
149,000 GBP
6,343,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.