Statement Of Cash Flows [Abstract]

CARDIFF PROPERTY PLC - Filing #3470261

Concept 2021-10-01 to
2022-09-30
2020-10-01 to
2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
80,000 GBP
54,000 GBP
Cash flows from (used in) operations before changes in working capital
762,000 GBP
624,000 GBP
Adjustments for decrease (increase) in trade and other receivables
67,000 GBP
97,000 GBP
Adjustments for increase (decrease) in trade and other payables
128,000 GBP
223,000 GBP
Adjustments for depreciation expense
10,000 GBP
10,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
299,000 GBP
533,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
868,000 GBP
67,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
3,00 0 GBP
500,000 GBP
Proceeds from sales of investment property
1,00 0 GBP
462,000 GBP
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
39,000 GBP
45,000 GBP
Cash flows from (used in) decrease (increase) in short-term deposits and investments
2,134,000 GBP
1 59 GBP

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