Statement Of Cash Flows [Abstract]

UP GLOBAL SOURCING HOLDINGS PLC - Filing #5539882

Concept 2023-08-01 to
2024-07-31
2022-08-01 to
2023-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
207,000 GBP
2,691,000 GBP
Adjustments for increase (decrease) in trade and other payables
9,048,000 GBP
559,000 GBP
Adjustments for amortisation expense
22,000 GBP
22,000 GBP
Adjustments for depreciation expense
2,165,000 GBP
2,218,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
144,000 GBP
532,000 GBP
Payments for debt issue costs
137,000 GBP
94,000 GBP

Talk to a Data Expert

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