Statement Of Cash Flows [Abstract]

BenevolentAI - Filing #4372882

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
63, 317 GBP
GBP
GBP
63, 317 GBP
GBP
GBP
GBP
GBP
163,928,000 GBP
GBP
163,928,000 GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
407,000 GBP
2,104,000 GBP
Adjustments for depreciation and amortisation expense
2, 880 GBP
3,056,000 GBP
Adjustments for provisions
3,638,000 GBP
6 ,160 GBP
Adjustments for unrealised foreign exchange losses (gains)
669,000 GBP
3,141,000 GBP
Adjustments for share-based payments
5,69 3 GBP
3 3,818 GBP
Other adjustments for non-cash items
GBP
83,067,000 GBP
Income taxes paid (refund), classified as operating activities
16,132,000 GBP
12,150,000 GBP
Cash flows from (used in) operating activities
57 ,124 GBP
76,911,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,105,000 GBP
1,158,000 GBP
Interest received, classified as investing activities
3,6 76 GBP
1,544,000 GBP
Cash flows from (used in) investing activities
7 ,882 GBP
41,354,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
GBP
136,680,000 GBP
Interest paid, classified as financing activities
81,000 GBP
122,000 GBP
Cash flows from (used in) financing activities
2 ,091 GBP
162,978,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
51,333,000 GBP
44 ,713 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
632,000 GBP
3,176,000 GBP
Cash and cash equivalents
36,4 77 GBP
88,442,000 GBP
40,55 3 GBP

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