Statement Of Cash Flows [Abstract]

ME Group International PLC - Filing #5408574

Concept 2022-11-01 to
2023-10-31
2021-11-01 to
2022-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
1, 251 GBP
1, 357 GBP
Adjustments for finance income
1,401,000 GBP
GBP
Adjustments for decrease (increase) in trade and other receivables
1, 387 GBP
6,078,000 GBP
Adjustments for increase (decrease) in trade and other payables
5,673,000 GBP
9,76 4 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
555,000 GBP
7 ,4 90 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
GBP
4 ,4 50 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
23,443,000 GBP
35 ,497 GBP
Proceeds from issue of ordinary shares
458,000 GBP
28,000 GBP

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