Statement Of Cash Flows [Abstract]

Senior PLC - Filing #5715237

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
25,900,000 GBP
GBP
GBP
GBP
GBP
GBP
2 5.9 GBP
GBP
3 1.1 GBP
GBP
GBP
GBP
GBP
3 1.1 GBP
GBP
Cash flows from (used in) operating activities
4 9.4 GBP
41. 4 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
10 .7 GBP
23,900,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
0 .1 GBP
0 .7 GBP
Purchase of property, plant and equipment, classified as investing activities
41 . 5 GBP
3 3 .7 GBP
Purchase of intangible assets, classified as investing activities
1 .7 GBP
2,200,000 GBP
Dividends received, classified as investing activities
3,000,000 GBP
GBP
Interest received, classified as investing activities
6,600,000 GBP
4. 3 GBP
Cash flows from (used in) investing activities
4 4 . 2 GBP
54,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
6 . 3 GBP
5,600,000 GBP
Proceeds from borrowings, classified as financing activities
152 . 2 GBP
13 6 . 2 GBP
Repayments of borrowings, classified as financing activities
13 2 . 0 GBP
9 6. 2 GBP
Payments of lease liabilities, classified as financing activities
10 . 0 GBP
10 . 2 GBP
Dividends paid, classified as financing activities
10 .1 GBP
6,600,000 GBP
Cash flows from (used in) financing activities
4 . 8 GBP
1 7. 6 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
400,000 GBP
4. 2 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 .7 GBP
1,100,000 GBP
Cash and cash equivalents
4 5.5 GBP
4 7. 6 GBP

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