Statement Of Cash Flows [Abstract]

BenevolentAI - Filing #4403292

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
163,928,000 GBP
GBP
163,928,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
86,484,000 GBP
86,484,000 GBP
GBP
107 ,655 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
2,104,000 GBP
448,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
GBP
10,700,000 GBP
Adjustments for provisions
6,160,000 GBP
12,625,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
3,14 1 GBP
6,000 GBP
Adjustments for share-based payments
33,818,000 GBP
39, 016 GBP
Other adjustments for non-cash items
83,067,000 GBP
GBP
Cash flows from (used in) operations
89,061,000 GBP
59,582,000 GBP
Income taxes paid (refund), classified as operating activities
12,150,000 GBP
10,678,000 GBP
Cash flows from (used in) operating activities
76,911,000 GBP
48,904,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,158,000 GBP
925,000 GBP
Proceeds from sales of other long-term assets, classified as investing activities
GBP
3,000 GBP
Interest received, classified as investing activities
1,544,000 GBP
56,000 GBP
Cash flows from (used in) investing activities
41,354,000 GBP
866,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
136 ,680 GBP
7 ,038 GBP
Interest paid, classified as financing activities
122,000 GBP
GBP
Cash flows from (used in) financing activities
162,978,000 GBP
5,035,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
44 ,713 GBP
44,735,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,176,000 GBP
83,000 GBP
Cash and cash equivalents
88,442,000 GBP
40,553,000 GBP
85,371,000 GBP

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