Statement Of Cash Flows [Abstract]

CARDIFF PROPERTY PLC - Filing #3470251

Concept 2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
1,1 14 GBP
1,1 14 GBP
GBP
GBP
2,406,000 GBP
GBP
GBP
GBP
GBP
2,406,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
148,000 GBP
291,000 GBP
Adjustments for finance costs
6,000 GBP
8,000 GBP
Adjustments for decrease (increase) in inventories
21,000 GBP
5,000 GBP
Cash flows from (used in) operations
551,000 GBP
562,000 GBP
Income taxes paid (refund), classified as operating activities
268,000 GBP
21 8 GBP
Cash flows from (used in) operating activities
283,000 GBP
344,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
79,000 GBP
81,000 GBP
Interest received, classified as investing activities
314,000 GBP
81,000 GBP
Cash flows from (used in) investing activities
3,872,000 GBP
1,989,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
679,000 GBP
791,000 GBP
Payments of lease liabilities, classified as financing activities
14,000 GBP
1 4 GBP
Dividends paid, classified as financing activities
225,000 GBP
21 0 GBP
Cash flows from (used in) financing activities
918,000 GBP
1,0 1 5 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,507,000 GBP
1,31 8 GBP
Cash and cash equivalents
405,000 GBP
4,91 2 GBP
3,594,000 GBP

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