Statement Of Cash Flows [Abstract]

PENDRAGON PLC - Filing #5881731

Concept As at
2024-12-31
2024-02-01 to
2024-12-31
As at
2024-01-31
2023-01-01 to
2024-01-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
4,900,000 GBP
113,700,000 GBP
Income taxes paid (refund), classified as operating activities
100,000 GBP
6,600,000 GBP
Cash flows from (used in) operating activities
9,100,000 GBP
48,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
395,400,000 GBP
1,300,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
15,300,000 GBP
Cash flows from (used in) investing activities
374,700,000 GBP
47,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
93,000,000 GBP
4,000,000 GBP
Payments of lease liabilities, classified as financing activities
500,000 GBP
19,000,000 GBP
Dividends paid, classified as financing activities
358,400,000 GBP
GBP
Cash flows from (used in) financing activities
421,900,000 GBP
23,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
38,100,000 GBP
22,000,000 GBP
Cash and cash equivalents
9,300,000 GBP
47,400,000 GBP

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