Statement Of Cash Flows [Abstract]

BOOT (HENRY) PLC - Filing #5878638

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
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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
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
2023-01-01 to
2023-12-31
2023-01-01 to
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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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
23,333,000 GBP
GBP
23,333,000 GBP
GBP
297,000 GBP
23,630,000 GBP
21,855,000 GBP
GBP
GBP
21,855,000 GBP
GBP
GBP
28,543,000 GBP
26,299,000 GBP
GBP
2,244,000 GBP
26,299,000 GBP
GBP
GBP
13,304,000 GBP
GBP
GBP
13,304,000 GBP
GBP
Cash flows from (used in) operations
42,573,000 GBP
3,935,000 GBP
5,871,000 GBP
1,174,000 GBP
Interest paid, classified as operating activities
7,772,000 GBP
6,859,000 GBP
5,475,000 GBP
4,978,000 GBP
Cash flows from (used in) operating activities
25,566,000 GBP
9,424,000 GBP
3,401,000 GBP
8,152,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities
GBP
GBP
GBP
GBP
Dividends received, classified as investing activities
2,850,000 GBP
35,484,000 GBP
900,000 GBP
25,139,000 GBP
Interest received, classified as investing activities
3,695,000 GBP
352,000 GBP
1,830,000 GBP
269,000 GBP
Cash flows from (used in) investing activities
2,001,000 GBP
44,289,000 GBP
9,905,000 GBP
15,634,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
47,000 GBP
47,000 GBP
802,000 GBP
802,000 GBP
Payments to acquire or redeem entity's shares
GBP
GBP
98,000 GBP
98,000 GBP
Proceeds from borrowings, classified as financing activities
45,134,000 GBP
43,500,000 GBP
58,028,000 GBP
54,000,000 GBP
Repayments of borrowings, classified as financing activities
56,117,000 GBP
54,500,000 GBP
36,510,000 GBP
35,500,000 GBP
Payments of lease liabilities, classified as financing activities
694,000 GBP
161,000 GBP
526,000 GBP
96,000 GBP
Cash flows from (used in) financing activities
23,837,000 GBP
30,342,000 GBP
8,939,000 GBP
12,819,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,730,000 GBP
4,523,000 GBP
4,367,000 GBP
5,337,000 GBP

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