Statement Of Cash Flows [Abstract]

BenevolentAI - Filing #4403292

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
19,286,000 GBP
56,000 GBP
Cash flows from (used in) operations before changes in working capital
79,936,000 GBP
66,721,000 GBP
Adjustments for decrease (increase) in trade and other receivables
1,460,000 GBP
656,000 GBP
Adjustments for increase (decrease) in trade and other payables
1,505,000 GBP
4 ,830 GBP
Adjustments for amortisation expense
3,000 GBP
12,000 GBP
Adjustments for depreciation expense
3,053,000 GBP
2 ,931 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
2,000 GBP
27,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
11,338,000 GBP
GBP

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