Statement Of Cash Flows [Abstract]

AQUILA ENERGY EFFICIENCY TRUST PLC - Filing #3402397

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
310,000 GBP
34,000 GBP
Adjustments for increase (decrease) in trade and other payables
968,000 GBP
570,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
2,3 8 0 GBP
1, 2 11 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
21, 83 4 GBP
4 7, 6 0 2 GBP
Proceeds from sales of investments other than investments accounted for using equity method
3,0 50 GBP
26 4 GBP

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