Statement Of Cash Flows [Abstract]

CHESNARA PLC - Filing #5870455

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
34,900,000 GBP
2. 3 GBP
Adjustments for finance income
18,500,000 GBP
5,600,000 GBP
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
14,800,000 GBP
7 .8 GBP
Adjustments for decrease (increase) in other assets
16. 2 GBP
19,500,000 GBP
Adjustments for increase (decrease) in other liabilities
12 .9 GBP
5,700,000 GBP
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
15 1.3 GBP
327 .6 GBP
Adjustments for increase in other provisions arising from passage of time
2. 2 GBP
2 .3 GBP
Adjustments for amortisation expense
1 6 .1 GBP
1 7.1 GBP
Adjustments for depreciation expense
0. 9 GBP
800,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
1 1. 3 GBP
10,200,000 GBP

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