Statement Of Cash Flows [Abstract]

DAR Global PLC - Filing #5349678

Concept	As at 2023-06-30	2022-07-01 to 2023-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables	—	600,000 GBP	1,600,000 GBP	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	1,000,000 GBP	2,000,000 GBP	—	—
Cash flows from (used in) operations	—	7,400,000 GBP	11,400,000 GBP	—	—
Dividends received, classified as operating activities	—	4,700,000 GBP	4,600,000 GBP	—	—
Interest received, classified as operating activities	—	3,000,000 GBP	300,000 GBP	—	—
Cash flows from (used in) operating activities	—	7,000,000 GBP	11,300,000 GBP	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	- GBP	300,000 GBP	—	—
Purchase of intangible assets, classified as investing activities	—	6,600,000 GBP	4,200,000 GBP	—	—
Cash flows from (used in) investing activities	—	6,300,000 GBP	4,500,000 GBP	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	400,000 GBP	500,000 GBP	—	—
Dividends paid, classified as financing activities	—	5,900,000 GBP	6,100,000 GBP	—	—
Cash flows from (used in) financing activities	—	6,300,000 GBP	6,600,000 GBP	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	5,600,000 GBP	200,000 GBP	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1,100,000 GBP	2,000,000 GBP	—	—
Cash and cash equivalents	52,200,000 GBP	—	—	58,900,000 GBP	56,700,000 GBP