Statement Of Cash Flows [Abstract]

BISICHI PLC - Filing #5875878

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
10,850,000 GBP
2,647,000 GBP
Adjustments for decrease (increase) in trade and other receivables
192,000 GBP
2,026,000 GBP
Adjustments for increase (decrease) in trade and other payables
1,428,000 GBP
113,000 GBP
Adjustments for depreciation expense
4,044,000 GBP
1,493,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
150,000 GBP
145,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
747,000 GBP
2,349,000 GBP

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