Statement Of Cash Flows [Abstract]

CARDIFF PROPERTY PLC - Filing #3470262

Concept 2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2020-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
562,000 GBP
943,000 GBP
Income taxes paid (refund), classified as operating activities
218,000 GBP
43,000 GBP
Cash flows from (used in) operating activities
344,000 GBP
900,000 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
81,000 GBP
GBP
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
GBP
1 69 GBP
Interest received, classified as investing activities
81,000 GBP
49,000 GBP
Cash flows from (used in) investing activities
1,989,000 GBP
638,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
791,000 GBP
1,492,000 GBP
Payments of lease liabilities, classified as financing activities
14,000 GBP
1 4 GBP
Dividends paid, classified as financing activities
21 0 GBP
21 1 GBP
Cash flows from (used in) financing activities
1,0 15 GBP
1,71 7 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,318,000 GBP
1 79 GBP
Cash and cash equivalents
4,912,000 GBP
3,594,000 GBP
3,773,000 GBP

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