Statement Of Cash Flows [Abstract]

TREATT PLC - Filing #2677452

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]
Cash flows from (used in) operations before changes in working capital
24,154,000 GBP
20,208,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
224,000 GBP
110,000 GBP
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
338,000 GBP
450,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
353,000 GBP
230,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
28,000 GBP
241,000 GBP

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