Statement Of Cash Flows [Abstract]

AQUILA ENERGY EFFICIENCY TRUST PLC - Filing #3402397

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
30 4 GBP
609,000 GBP
6 0 9 GBP
913,000 GBP
9 13 GBP
GBP
GBP
13 7 GBP
34 0 GBP
477,000 GBP
34 0 GBP
GBP
47 7 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1,7 35 GBP
13 6 GBP
Adjustments for unrealised foreign exchange losses (gains)
11 6 GBP
GBP
Cash flows from (used in) operating activities
2,543,000 GBP
667,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
18 ,78 4 GBP
30, 587 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
1, 25 0 GBP
2,25 0 GBP
Cash flows from (used in) financing activities
1, 2 5 0 GBP
2 , 25 0 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
17, 4 91 GBP
33, 5 0 4 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
52,000 GBP
GBP
Cash and cash equivalents
29,0 82 GBP
4 6, 625 GBP
8 0 ,12 9 GBP

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