Statement Of Cash Flows [Abstract]

REACH PLC - Filing #5820460

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2023-12-31
2022-12-26 to
2023-12-31
As at
2022-12-25
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
89,500,000 GBP
76,400,000 GBP
Income taxes paid (refund), classified as operating activities
2,400,000 GBP
500,000 GBP
Cash flows from (used in) operating activities
26,000,000 GBP
15,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
200,000 GBP
600,000 GBP
Cash flows from (used in) investing activities
4,900,000 GBP
19,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
600,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
5,000,000 GBP
15,000,000 GBP
Payments of lease liabilities, classified as financing activities
6,000,000 GBP
4,700,000 GBP
Dividends paid, classified as financing activities
23,200,000 GBP
23,100,000 GBP
Cash flows from (used in) financing activities
30,000,000 GBP
17,100,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
900,000 GBP
20,500,000 GBP
Cash and cash equivalents
20,800,000 GBP
19,900,000 GBP
40,400,000 GBP

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