Statement Of Cash Flows [Abstract]

BISICHI PLC - Filing #5875878

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
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
1 1,243 GBP
2,780,000 GBP
Interest paid, classified as operating activities
1,444,000 GBP
1,361,000 GBP
Interest received, classified as operating activities
11 0 GBP
222,000 GBP
Income taxes paid (refund), classified as operating activities
1,789,000 GBP
137,000 GBP
Cash flows from (used in) operating activities
8,120,000 GBP
1,778,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
8,132,000 GBP
5,944,000 GBP
Cash flows from (used in) investing activities
8,039,000 GBP
6,701,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3,845,000 GBP
99,000 GBP
Cash flows from (used in) financing activities
897,000 GBP
2,874,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
816,000 GBP
7,797,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
25,000 GBP
140,000 GBP
Cash and cash equivalents
1,175,000 GBP
3,242,000 GBP

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