Statement Of Cash Flows [Abstract]

NCC GROUP PLC - Filing #2786028

Concept 2023-06-01 to
2024-09-30
2022-06-01 to
2023-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
48,500,000 GBP
3 8.7 GBP
Adjustments for decrease (increase) in trade and other receivables
1,300,000 GBP
15. 0 GBP
Adjustments for increase (decrease) in trade and other payables
11,900,000 GBP
7. 7 GBP
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
5,900,000 GBP
4,700,000 GBP
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
5,500,000 GBP
7. 4 GBP
Adjustments for impairment loss recognised in profit or loss, goodwill
31. 9 GBP
12 . 8 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
300,000 GBP
0 .1 GBP
Payments for debt issue costs
GBP
1. 5 GBP

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