Statement Of Cash Flows [Abstract]

DAR Global PLC - Filing #5349678

Concept 2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
3,000,000 GBP
300,000 GBP
Adjustments for dividend income
4,700,000 GBP
4,600,000 GBP
Adjustments for increase (decrease) in trade and other payables
1,700,000 GBP
13,700,000 GBP
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
400,000 GBP
2,600,000 GBP
Adjustments for depreciation expense
1,100,000 GBP
800,000 GBP
Income taxes paid, classified as operating activities
400,000 GBP
100,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
100,000 GBP
- GBP
Proceeds from sales of investments other than investments accounted for using equity method
400,000 GBP
- GBP

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