Statement Of Cash Flows [Abstract]

CHESNARA PLC - Filing #5870455

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
As at
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)
3. 9 GBP
GBP
GBP
GBP
GBP
3,900,000 GBP
GBP
1 8 . 6 GBP
GBP
18,600,000 GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
16,900,000 GBP
16,900,000 GBP
Adjustments for finance costs
1 0.5 GBP
10. 3 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
GBP
21,000,000 GBP
Adjustments for share-based payments
2 .0 GBP
700,000 GBP
Adjustments for fair value losses (gains)
1,286,100,000 GBP
1,02 3.5 GBP
Dividends received, classified as operating activities
35,200,000 GBP
1 9.6 GBP
Interest received, classified as operating activities
18,100,000 GBP
7,500,000 GBP
Income taxes paid (refund), classified as operating activities
37 .1 GBP
10,500,000 GBP
Cash flows from (used in) operating activities
3 8 . 6 GBP
3 4 . 9 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
30,300,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
800,000 GBP
800,000 GBP
Cash flows from (used in) investing activities
5 . 0 GBP
2 9. 5 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
200,000 GBP
Repayments of borrowings, classified as financing activities
2,600,000 GBP
3,900,000 GBP
Payments of lease liabilities, classified as financing activities
300,000 GBP
600,000 GBP
Dividends paid, classified as financing activities
36 .5 GBP
35,400,000 GBP
Interest paid, classified as financing activities
10. 3 GBP
1 0.1 GBP
Cash flows from (used in) financing activities
49,700,000 GBP
49 . 8 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 .1 GBP
55 . 2 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 .6 GBP
3,600,000 GBP
Cash and cash equivalents
138,000,000 GBP
145,900,000 GBP
146,000,000 GBP
204,600,000 GBP

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