Statement Of Cash Flows [Abstract]

ECCLESIASTICAL INSURANCE OFFICE PLC - Filing #5864267

Concept 2023-01-01 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
2024-01-01 to
2024-12-31
As at
2024-01-01
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
As at
2023-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
65,179,000 GBP
- GBP
- GBP
- GBP
65, 179 GBP
- GBP
- GBP
37,454,000 GBP
- GBP
37,454,000 GBP
- GBP
- GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
3,102,000 GBP
3,151,000 GBP
Adjustments for depreciation and amortisation expense
6,357,000 GBP
5,879,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
3,369,000 GBP
5,583,000 GBP
Adjustments for provisions
9,000 GBP
1,255,000 GBP
Adjustments for fair value losses (gains)
21,685,000 GBP
12,928,000 GBP
Other adjustments for non-cash items
616,000 GBP
1,560,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
178,000 GBP
2,000 GBP
Cash flows from (used in) operations
50,777,000 GBP
64,20 3 GBP
Dividends received, classified as operating activities
12,04 3 GBP
10, 452 GBP
Interest received, classified as operating activities
26,4 19 GBP
23,618,000 GBP
Income taxes paid (refund), classified as operating activities
6,4 15 GBP
2,705,000 GBP
Cash flows from (used in) operating activities
51,649,000 GBP
40,594,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,963,000 GBP
296,000 GBP
Purchase of property, plant and equipment, classified as investing activities
3,336,000 GBP
2,3 58 GBP
Purchase of intangible assets, classified as investing activities
6,191,000 GBP
1,2 45 GBP
Cash flows from (used in) investing activities
7,564,000 GBP
3,307,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2, 116 GBP
3,128,000 GBP
Dividends paid, classified as financing activities
9,18 1 GBP
9,181,000 GBP
Interest paid, classified as financing activities
2,625,000 GBP
2,49 1 GBP
Other inflows (outflows) of cash, classified as financing activities
33,000,000 GBP
13,000,000 GBP
Cash flows from (used in) financing activities
46,922,000 GBP
27,800,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,837,000 GBP
9,487,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,484,000 GBP
2,069,000 GBP
Cash and cash equivalents
105,761,000 GBP
112,08 2 GBP
112,082,000 GBP
104,664,000 GBP

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