Statement Of Cash Flows [Abstract]

DUKEMOUNT CAPITAL PLC - Filing #3493821

Concept 2022-05-01 to
2023-09-30
2022-05-01 to
2023-09-30
2022-05-01 to
2023-09-30
As at
2023-09-30
2022-05-01 to
2023-09-30
2022-05-01 to
2023-09-30
2022-05-01 to
2023-09-30
2022-05-01 to
2023-09-30
2020-05-01 to
2022-04-30
2020-05-01 to
2022-04-30
2020-05-01 to
2022-04-30
2020-05-01 to
2022-04-30
2020-05-01 to
2022-04-30
2020-05-01 to
2022-04-30
2020-05-01 to
2022-04-30
As at
2022-04-30
As at
2020-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
359,284 GBP
- GBP
407,977 GBP
359,284 GBP
- GBP
48,693 GBP
1,127,395 GBP
- GBP
1,176,088 GBP
1,176,088 GBP
- GBP
- GBP
48,693 GBP
Cash flows from (used in) operating activities
261,558 GBP
666,137 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
350,000 GBP
339,306 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- GBP
- GBP
Proceeds from borrowings, classified as financing activities
123,994 GBP
1,000,000 GBP
Repayments of borrowings, classified as financing activities
215,000 GBP
- GBP
Cash flows from (used in) financing activities
91,006 GBP
1,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,564 GBP
5,443 GBP
Cash and cash equivalents
16,650 GBP
19,214 GBP
24,657 GBP

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