Statement Of Cash Flows [Abstract]

CARDIFF PROPERTY PLC - Filing #3470251

Concept 2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
314,000 GBP
80,000 GBP
Cash flows from (used in) operations before changes in working capital
697,000 GBP
76 2 GBP
Adjustments for decrease (increase) in trade and other receivables
67,000 GBP
67,000 GBP
Adjustments for increase (decrease) in trade and other payables
58,000 GBP
1 28 GBP
Adjustments for depreciation expense
10,000 GBP
10,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
332,000 GBP
299,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
525,000 GBP
868,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
2,00 0 GBP
3,00 0 GBP
Proceeds from sales of investment property
GBP
1,00 0 GBP
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,000 GBP
39,000 GBP
Cash flows from (used in) decrease (increase) in short-term deposits and investments
6,343,000 GBP
2,1 34 GBP

Talk to a Data Expert

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