Statement Of Cash Flows [Abstract]

AQUILA ENERGY EFFICIENCY TRUST PLC - Filing #3402427

Concept 2022-01-01 to
2022-12-31
2021-04-09 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
34,000 GBP
5,274,000 GBP
Adjustments for increase (decrease) in trade and other payables
570,000 GBP
329,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
47,602,000 GBP
12,324,000 GBP
Proceeds from sales of investments other than investments accounted for using equity method
264,000 GBP
- GBP
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
- GBP
2,000,000 GBP

Talk to a Data Expert

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