Statement Of Cash Flows [Abstract]

SMART (J.) & CO. (CONTRACTORS) PLC - Filing #5380437

Concept 2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
12,000 GBP
12,000 GBP
Adjustments for interest income
786,000 GBP
20,000 GBP
Adjustments for decrease (increase) in trade and other receivables
187,000 GBP
503,000 GBP
Adjustments for increase (decrease) in trade and other payables
606,000 GBP
1,1 13 GBP
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
17,000 GBP
230,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
41,000 GBP
14,000 GBP
Adjustments for depreciation expense
445,000 GBP
399,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
2,164,000 GBP
473,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
74,000 GBP
29,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
36,000 GBP
254,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
GBP
50,000 GBP
Cash advances and loans made to related parties
GBP
1,440,000 GBP
Purchase of investment property
48,000 GBP
54,000 GBP
Proceeds from sales of investment property
GBP
24,032,000 GBP
Cash flows from (used in) decrease (increase) in short-term deposits and investments
1,000 GBP
GBP

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