Statement Of Cash Flows [Abstract]

DAR Global PLC - Filing #5519280

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
6,300,000 GBP
7,400,000 GBP
Dividends received, classified as operating activities
5,400,000 GBP
4,700,000 GBP
Interest received, classified as operating activities
4,200,000 GBP
3,000,000 GBP
Cash flows from (used in) operating activities
6,200,000 GBP
7,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- GBP
400,000 GBP
Purchase of property, plant and equipment, classified as investing activities
200,000 GBP
- GBP
Purchase of intangible assets, classified as investing activities
3,700,000 GBP
6,600,000 GBP
Cash flows from (used in) investing activities
4,100,000 GBP
6,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
200,000 GBP
400,000 GBP
Dividends paid, classified as financing activities
6,100,000 GBP
5,900,000 GBP
Cash flows from (used in) financing activities
6,300,000 GBP
6,300,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,200,000 GBP
5,600,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
100,000 GBP
1,100,000 GBP
Cash and cash equivalents
47,900,000 GBP
52,200,000 GBP
58,900,000 GBP

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