Statement Of Cash Flows [Abstract]

CAB Payments Holdings PLC - Filing #3465210

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
23 ,737 GBP
1 , 024 GBP
22 , 71 3 GBP
22 , 71 3 GBP
GBP
GBP
GBP
GBP
31 , 0 01 GBP
33 ,3 68 GBP
31 , 0 01 GBP
2,367,000 GBP
GBP
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

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