Statement Of Cash Flows [Abstract]

888 Holdings PLC - Filing #5960387

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
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
GBP
19 2 . 0 GBP
0. 6 GBP
19 1. 4 GBP
GBP
GBP
6 5 . 2 GBP
GBP
6 5 . 2 GBP
GBP
GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
14 . 6 GBP
3 0 .1 GBP
Adjustments for provisions
23,300,000 GBP
2 7. 0 GBP
Adjustments for share-based payments
2,700,000 GBP
0. 5 GBP
Adjustments for fair value losses (gains)
GBP
4 . 1 GBP
Adjustments for undistributed profits of associates
1. 0 GBP
1. 4 GBP
Cash flows from (used in) operating activities
226. 5 GBP
15 1. 4 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
4,700,000 GBP
19. 2 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4 .1 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000,000 GBP
1,900,000 GBP
Purchase of property, plant and equipment, classified as investing activities
4 . 5 GBP
7. 4 GBP
Purchase of intangible assets, classified as investing activities
9 0 .9 GBP
6 2 . 9 GBP
Dividends received, classified as investing activities
600,000 GBP
5 .9 GBP
Interest received, classified as investing activities
2 .7 GBP
3 .9 GBP
Cash flows from (used in) investing activities
93,700,000 GBP
2 1 .1 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
48 5.0 GBP
GBP
Repayments of borrowings, classified as financing activities
3 8 8 . 7 GBP
4 . 0 GBP
Payments of lease liabilities, classified as financing activities
3 6 . 2 GBP
31. 8 GBP
Interest paid, classified as financing activities
16 3 . 6 GBP
14 2 . 0 GBP
Cash flows from (used in) financing activities
10 3 . 5 GBP
18 8 . 6 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 9. 3 GBP
5 8 . 3 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 0 .1 GBP
3 .1 GBP
Cash and cash equivalents
26 5.4 GBP
256,200,000 GBP
3 17. 6 GBP

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