Statement Of Cash Flows [Abstract]

ASSOCIATED BRITISH ENGINEERING PLC - Filing #5936405

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
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2023-10-01 to
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2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
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2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
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2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
- GBP
- GBP
69,000 GBP
69,000 GBP
- GBP
- GBP
69,000 GBP
59,000 GBP
- GBP
59,000 GBP
- GBP
- GBP
- GBP
- GBP
59,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for unrealised foreign exchange losses (gains)
16,000 GBP
1,000 GBP
Cash flows from (used in) operations
59,000 GBP
64,000 GBP
Cash flows from (used in) operating activities
59,000 GBP
64,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
- GBP
- GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
59,000 GBP
64,000 GBP
Cash and cash equivalents
374,000 GBP
433,000 GBP
489,000 GBP

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