Statement Of Cash Flows [Abstract]

CAB Payments Holdings PLC - Filing #3465209

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 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]
Cash flows from (used in) operations	321 , 47 6 GBP	—	—	2 3 3 , 41 3 GBP	—
Interest paid, classified as operating activities	65,000 GBP	—	—	1 9 GBP	—
Income taxes paid (refund), classified as operating activities	14 , 0 8 4 GBP	—	—	9,583,000 GBP	—
Cash flows from (used in) operating activities	3 0 7, 32 7 GBP	—	—	24 3 , 015 GBP	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	2 ,1 33 GBP	—	—	– GBP	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	54 3 GBP	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	4 22 GBP	—	—	346,000 GBP	—
Purchase of intangible assets, classified as investing activities	6 , 9 82 GBP	—	—	4 , 53 8 GBP	—
Cash flows from (used in) investing activities	5 , 814 GBP	—	—	4 , 8 84 GBP	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	973,000 GBP	—	—	– GBP	—
Payments of lease liabilities, classified as financing activities	4 6 2 GBP	—	—	252,000 GBP	—
Dividends paid, classified as financing activities	1 2 , 8 4 0 GBP	—	—	– GBP	—
Cash flows from (used in) financing activities	1 2,3 2 9 GBP	—	—	252,000 GBP	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	289, 184 GBP	—	—	24 8 ,151 GBP	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	1 3 , 8 9 9 GBP	—	—	35, 09 5 GBP	—
Cash and cash equivalents	—	1,1 8 2,3 38 GBP	9 07, 0 5 3 GBP	—	1 ,120 ,10 9 GBP