Statement Of Cash Flows [Abstract]

NCC GROUP PLC - Filing #2786029

Concept 2023-06-01 to
2024-09-30
2023-06-01 to
2024-09-30
2023-06-01 to
2024-09-30
2023-06-01 to
2024-09-30
As at
2024-09-30
2023-06-01 to
2024-09-30
2023-06-01 to
2024-09-30
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
32 . 5 GBP
32 . 5 GBP
GBP
GBP
GBP
GBP
GBP
GBP
4. 6 GBP
GBP
4 .6 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5,000,000 GBP
200,000 GBP
Adjustments for decrease (increase) in inventories
200,000 GBP
0 .1 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
0. 8 GBP
GBP
Adjustments for provisions
700,000 GBP
800,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
1,900,000 GBP
600,000 GBP
Adjustments for share-based payments
2,300,000 GBP
2. 2 GBP
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

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