Statement Of Cash Flows [Abstract]

ALKEMY CAPITAL INVESTMENTS PLC - Filing #5591642

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
4,455,000 GBP
1,649,000 GBP
Interest received, classified as operating activities
GBP
753,000 GBP
Cash flows from (used in) operating activities
197,644,000 GBP
103,212,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
174,471,000 GBP
96,541,000 GBP
Repayments of borrowings, classified as financing activities
67,266,000 GBP
93,926,000 GBP
Dividends paid, classified as financing activities
7,939,000 GBP
7,939,000 GBP
Cash flows from (used in) financing activities
99,266,000 GBP
5,324,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
98,378,000 GBP
97,888,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,419,000 GBP
581,000 GBP
Cash and cash equivalents
103,358,000 GBP
207,155,000 GBP
109,848,000 GBP

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