Statement Of Cash Flows [Abstract]

ME Group International PLC - Filing #5408574

Concept As at
2023-10-31
2022-11-01 to
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
As at
2021-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
104 ,67 1 GBP
91 ,7 28 GBP
Interest paid, classified as operating activities
1 ,136 GBP
2 ,1 51 GBP
Income taxes paid (refund), classified as operating activities
20,203,000 GBP
10 , 89 5 GBP
Cash flows from (used in) operating activities
83, 332 GBP
78 ,682 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
209,000 GBP
152,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4 , 7 9 0 GBP
73 9 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1, 539 GBP
8 ,9 97 GBP
Purchase of property, plant and equipment, classified as investing activities
4 5 , 8 4 2 GBP
32,670,000 GBP
Proceeds from sales of intangible assets, classified as investing activities
GBP
71,000 GBP
Purchase of intangible assets, classified as investing activities
3,798,000 GBP
6 , 269 GBP
Cash flows from (used in) investing activities
52,682,000 GBP
34,908,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
4,817,000 GBP
61 ,7 73 GBP
Repayments of borrowings, classified as financing activities
30 ,960 GBP
24,622,000 GBP
Payments of lease liabilities, classified as financing activities
5, 8 57 GBP
6 ,1 9 6 GBP
Cash flows from (used in) financing activities
56 ,95 4 GBP
7, 4 9 9 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 6 , 3 0 4 GBP
36 , 275 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1, 210 GBP
548,000 GBP
Cash and cash equivalents
111,091,000 GBP
1 36 ,1 85 GBP
9 9, 362 GBP

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