Statement Of Cash Flows [Abstract]

Genuit Group PLC - Filing #5870762

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
106,500,000 GBP
105,600,000 GBP
Adjustments for decrease (increase) in trade and other receivables
5,100,000 GBP
6,900,000 GBP
Adjustments for increase (decrease) in trade and other payables
11,000,000 GBP
9,900,000 GBP
Adjustments for impairment loss recognised in profit or loss, goodwill
12,400,000 GBP
GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
1,100,000 GBP
4,700,000 GBP
Income taxes paid, classified as operating activities
10,400,000 GBP
12,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
4,900,000 GBP
GBP
Cash flows used in exploration and development activities
1,100,000 GBP
1,700,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
800,000 GBP
300,000 GBP

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