Statement Of Cash Flows [Abstract]

UP GLOBAL SOURCING HOLDINGS PLC - Filing #5539881

Concept 2023-08-01 to
2024-07-31
2023-08-01 to
2024-07-31
2023-08-01 to
2024-07-31
2023-08-01 to
2024-07-31
2023-08-01 to
2024-07-31
2023-08-01 to
2024-07-31
2023-08-01 to
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
As at
2022-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
10,52 7 GBP
GBP
10,527,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
12,586,000 GBP
12,586,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3,786,000 GBP
3,399,000 GBP
Adjustments for finance costs
1,381,000 GBP
1,132,000 GBP
Adjustments for decrease (increase) in inventories
8,507,000 GBP
1,090,000 GBP
Adjustments for share-based payments
137,000 GBP
837,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
4,000 GBP
20,000 GBP
Cash flows from (used in) operations
18,546,000 GBP
24,355,000 GBP
Income taxes paid (refund), classified as operating activities
3,176,000 GBP
3,957,000 GBP
Cash flows from (used in) operating activities
15,370,000 GBP
20,398,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
987,000 GBP
Purchase of property, plant and equipment, classified as investing activities
1,300,000 GBP
999,000 GBP
Cash flows from (used in) investing activities
1,300,000 GBP
1,986,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,000,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
6,341,000 GBP
2,753,000 GBP
Repayments of borrowings, classified as financing activities
11,071,000 GBP
13,412,000 GBP
Payments of lease liabilities, classified as financing activities
838,000 GBP
840,000 GBP
Dividends paid, classified as financing activities
6,411,000 GBP
6,255,000 GBP
Interest paid, classified as financing activities
1,186,000 GBP
1,147,000 GBP
Cash flows from (used in) financing activities
14,446,000 GBP
19,527,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
376,000 GBP
1,115,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
23,000 GBP
1,000 GBP
Cash and cash equivalents
4,733,000 GBP
5,086,000 GBP
6,202,000 GBP

Talk to a Data Expert

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