Disclosure Of Cash Flow Statement [Text Block]

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
As at
2022-12-31
Disclosure of cash flow statement [text block]
 
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
9,300,000 GBP
47,400,000 GBP
Cash and cash equivalents if different from statement of financial position
9,300,000 GBP
47,400,000 GBP
69,400,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
100,000 GBP
6,600,000 GBP

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