Statement Of Cash Flows [Abstract]

AQUILA ENERGY EFFICIENCY TRUST PLC - Filing #3402427

Concept 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
2022-01-01 to
2022-12-31
2021-04-09 to
2021-12-31
2021-04-09 to
2021-12-31
2021-04-09 to
2021-12-31
2021-04-09 to
2021-12-31
2021-04-09 to
2021-12-31
2021-04-09 to
2021-12-31
As at
2021-12-31
2021-04-09 to
2021-12-31
2021-04-09 to
2021-12-31
As at
2021-04-09
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
137,000 GBP
340,000 GBP
477,000 GBP
340,000 GBP
- GBP
477,000 GBP
- GBP
- GBP
- GBP
573,000 GBP
46,000 GBP
46,000 GBP
573,000 GBP
619,000 GBP
- GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
136,000 GBP
- GBP
Adjustments for unrealised foreign exchange losses (gains)
1,211,000 GBP
17,000 GBP
Cash flows from (used in) operating activities
667,000 GBP
5,547,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
30,587,000 GBP
12,324,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- GBP
100,000,000 GBP
Dividends paid, classified as financing activities
2,250,000 GBP
- GBP
Cash flows from (used in) financing activities
2,250,000 GBP
98,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
33,504,000 GBP
80,129,000 GBP
Cash and cash equivalents
46,625,000 GBP
80,129,000 GBP
- GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.