Statement Of Cash Flows [Abstract]

CAFFYNS PLC - Filing #3465454

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,204,000 GBP
GBP
GBP
GBP
GBP
1,204,000 GBP
GBP
GBP
2,524,000 GBP
GBP
GBP
2,524,000 GBP
Cash flows from (used in) operating activities
119,000 GBP
4,237,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
57,000 GBP
1,000 GBP
Purchase of property, plant and equipment, classified as investing activities
2,575,000 GBP
902,000 GBP
Cash flows from (used in) investing activities
2,333,000 GBP
716,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
220,000 GBP
3,000 GBP
Payments to acquire or redeem entity's shares
195,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
500,000 GBP
576,000 GBP
Dividends paid, classified as financing activities
539,000 GBP
606,000 GBP
Cash flows from (used in) financing activities
1,574,000 GBP
2,054,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,788,000 GBP
1,467,000 GBP
Cash and cash equivalents
438,000 GBP
438,000 GBP
4,226,000 GBP
4,226,000 GBP
2,759,000 GBP

Talk to a Data Expert

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