Statement Of Cash Flows [Abstract]

4imprint Group PLC - Filing #5838768

Concept 2023-12-31 to
2024-12-28
As at
2024-12-28
2023-12-31 to
2024-12-28
2023-01-01 to
2023-12-30
2023-01-01 to
2023-12-30
As at
2023-12-30
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
11 7. 2 USD
1 1 7. 2 USD
10 6 . 2 USD
10 6 . 2 USD
Cash flows from (used in) operations
1 6 2 .1 USD
16 6 . 9 USD
Interest paid, classified as operating activities
0. 4 USD
0 .4 USD
Income taxes paid (refund), classified as operating activities
3 5 .8 USD
33. 8 USD
Cash flows from (used in) operating activities
13 2 . 6 USD
1 3 7. 0 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 .1 USD
300,000 USD
Purchase of property, plant and equipment, classified as investing activities
1 9.6 USD
1 0.0 USD
Cash flows from (used in) investing activities
101. 2 USD
11. 3 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
USD
2. 4 USD
Payments to acquire or redeem entity's shares
2 . 0 USD
1 .1 USD
Payments of lease liabilities, classified as financing activities
1. 5 USD
1. 4 USD
Cash flows from (used in) financing activities
69,000,000 USD
110 . 8 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
37 .6 USD
3 7. 5 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
400,000 USD
1. 2 USD
Cash and cash equivalents
53. 3 USD
9 0.5 USD
51. 8 USD

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