Statement Of Cash Flows [Abstract]

S4 CAPITAL PLC - Filing #5871015

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
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
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
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
3 0 6 . 9 GBP
GBP
GBP
GBP
3 0 6 . 9 GBP
GBP
3 0 6. 9 GBP
14 . 3 GBP
14 . 3 GBP
GBP
GBP
14 . 3 GBP
GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
4 4 . 4 GBP
11. 3 GBP
Adjustments for increase (decrease) in trade accounts payable
5 8 .3 GBP
13,100,000 GBP
Adjustments for share-based payments
6,800,000 GBP
1 0 .1 GBP
Other adjustments for non-cash items
2 .0 GBP
9,800,000 GBP
Cash flows from (used in) operations
9 3 .1 GBP
9 .8 GBP
Income taxes paid (refund), classified as operating activities
9,000,000 GBP
20,500,000 GBP
Cash flows from (used in) operating activities
8 4 .1 GBP
10 .7 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7. 0 GBP
3 .1 GBP
Purchase of property, plant and equipment, classified as investing activities
4 . 0 GBP
5,900,000 GBP
Purchase of intangible assets, classified as investing activities
4 . 2 GBP
2 .1 GBP
Dividends received, classified as investing activities
0. 2 GBP
GBP
Interest received, classified as investing activities
2 .1 GBP
GBP
Cash flows from (used in) investing activities
12 . 3 GBP
13 . 3 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
0. 2 GBP
Payments to acquire or redeem entity's shares
2 . 5 GBP
GBP
Repayments of borrowings, classified as financing activities
0 . 2 GBP
0. 2 GBP
Payments of lease liabilities, classified as financing activities
12 .7 GBP
16 . 3 GBP
Interest paid, classified as financing activities
2 9 .1 GBP
2 6 .7 GBP
Cash flows from (used in) financing activities
4 4 . 5 GBP
4 3 .0 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 7. 3 GBP
6 7. 0 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 .6 GBP
1 0.9 GBP
Cash and cash equivalents
16 8 . 4 GBP
14 5 . 7 GBP
223,600,000 GBP

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