Statement Of Cash Flows [Abstract]

NCC GROUP PLC - Filing #2786029

Concept	2023-06-01 to 2024-09-30	As at 2024-09-30	As at 2023-05-31	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	38,400,000 GBP	—	—	42 . 6 GBP
Income taxes paid (refund), classified as operating activities	4. 3 GBP	—	—	5. 4 GBP
Cash flows from (used in) operating activities	26,400,000 GBP	—	—	3 2 .1 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	6. 2 GBP	—	—	3 .9 GBP
Proceeds from sales of intangible assets, classified as investing activities	12. 4 GBP	—	—	2 .0 GBP
Purchase of intangible assets, classified as investing activities	2,600,000 GBP	—	—	3 .4 GBP
Cash flows from (used in) investing activities	2,600,000 GBP	—	—	6 .3 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	5. 8 GBP	—	—	— GBP
Payments of other equity instruments	— GBP	—	—	0. 5 GBP
Proceeds from borrowings, classified as financing activities	5 7. 8 GBP	—	—	70 .8 GBP
Repayments of borrowings, classified as financing activities	75,000,000 GBP	—	—	115 .6 GBP
Payments of lease liabilities, classified as financing activities	1 0. 2 GBP	—	—	6 .1 GBP
Dividends paid, classified as financing activities	14 .5 GBP	—	—	14. 5 GBP
Cash flows from (used in) financing activities	4 7. 4 GBP	—	—	6 7. 3 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	1 8 .4 GBP	—	—	41 . 5 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	2 .3 GBP	—	—	600,000 GBP
Cash and cash equivalents	—	29. 8 GBP	3 4 .1 GBP	—