Statement Of Cash Flows [Abstract]

DUKEMOUNT CAPITAL PLC - Filing #3493840

Concept 2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
As at
2020-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,156,761 GBP
1,156,761 GBP
- GBP
- GBP
- GBP
1,127,395 GBP
29,366 GBP
- GBP
913,827 GBP
913,827 GBP
- GBP
- GBP
- GBP
913,827 GBP
Interest received, classified as operating activities
- GBP
29 GBP
Cash flows from (used in) operating activities
666,137 GBP
615,515 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
339,306 GBP
- GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- GBP
231,761 GBP
Proceeds from borrowings, classified as financing activities
1,000,000 GBP
- GBP
Cash flows from (used in) financing activities
1,000,000 GBP
231,761 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,443 GBP
383,754 GBP
Cash and cash equivalents
19,214 GBP
24,657 GBP
408,411 GBP

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