Statement Of Cash Flows [Abstract]

DAR Global PLC - Filing #5519280

Concept 2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
4,700,000 GBP
3,000,000 GBP
Adjustments for dividend income
5,400,000 GBP
4,700,000 GBP
Adjustments for increase (decrease) in trade and other payables
4,900,000 GBP
1,700,000 GBP
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
4,500,000 GBP
400,000 GBP
Adjustments for depreciation expense
1,000,000 GBP
1,100,000 GBP
Income taxes paid, classified as operating activities
100,000 GBP
400,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
200,000 GBP
100,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.