Statement Of Cash Flows [Abstract]

ICONIC LABS PLC - Filing #5535317

Concept 2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
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]
Profit (loss)
- GBP
418,948 GBP
- GBP
418,948 GBP
- GBP
- GBP
4,768,623 GBP
4,768,623 GBP
4,558,623 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
310,006 GBP
- GBP
Cash flows from (used in) operating activities
802,713 GBP
919,762 GBP
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
881,779 GBP
970,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
79,066 GBP
50,238 GBP
Cash and cash equivalents
129,309 GBP
50,243 GBP
5 GBP

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