Statement Of Cash Flows [Abstract]

PENDRAGON PLC - Filing #5881731

Concept 2024-02-01 to
2024-12-31
2023-01-01 to
2024-01-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
4,400,000 GBP
65,800,000 GBP
Cash flows from (used in) operations before changes in working capital
4,300,000 GBP
157,600,000 GBP
Adjustments for decrease (increase) in trade and other receivables
4,700,000 GBP
45,900,000 GBP
Adjustments for increase (decrease) in trade and other payables
1,300,000 GBP
39,700,000 GBP
Adjustments for decrease (increase) in other assets
GBP
57,300,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
GBP
41,800,000 GBP
Finance income received, classified as operating activities
GBP
1,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
10,000,000 GBP
GBP
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
7,500,000 GBP
40,200,000 GBP
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
GBP
11,000,000 GBP
Purchase of investments other than investments accounted for using equity method
3,200,000 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
30,000,000 GBP
GBP

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