Disclosure Of Cash Flow Statement [Text Block]

CHESNARA PLC - Filing #5870455

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-01-01
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
138,000,000 GBP
145,900,000 GBP
146,000,000 GBP
204,600,000 GBP
Bank overdrafts
800,000 GBP
200,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
37 .1 GBP
10,500,000 GBP

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