Statement Of Cash Flows [Abstract]

FUNDING CIRCLE HOLDINGS PLC - Filing #5822721

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]
Cash flows from (used in) operating activities
6 7. 4 GBP
25 .6 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2 . 9 GBP
700,000 GBP
Purchase of intangible assets, classified as investing activities
9,000,000 GBP
11. 5 GBP
Cash flows from (used in) investing activities
23 .3 GBP
66,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
GBP
1. 8 GBP
Proceeds from borrowings, classified as financing activities
52 .6 GBP
55. 8 GBP
Repayments of borrowings, classified as financing activities
6,000,000 GBP
2 0.9 GBP
Payments of lease liabilities, classified as financing activities
3 .6 GBP
7. 2 GBP
Cash flows from (used in) financing activities
10,200,000 GBP
3,700,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
33 . 9 GBP
4 4.5 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 .1 GBP
0. 8 GBP
Cash and cash equivalents
1 8 7. 6 GBP
221,400,000 GBP
1 7 7. 7 GBP

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