Statement Of Cash Flows [Abstract]

888 Holdings PLC - Filing #5960387

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
2 02 .7 GBP
19 5 . 3 GBP
Adjustments for interest income
3 4 .1 GBP
41. 0 GBP
Cash flows from (used in) operations before changes in working capital
20 6.7 GBP
2 24. 5 GBP
Adjustments for decrease (increase) in trade and other receivables
5,400,000 GBP
1. 9 GBP
Adjustments for increase (decrease) in trade and other payables
600,000 GBP
3 0. 8 GBP
Adjustments for decrease (increase) in derivative financial assets
2 . 2 GBP
7. 6 GBP
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
9. 5 GBP
13 . 4 GBP
Adjustments for amortisation expense
18 6 . 3 GBP
18 2 . 0 GBP
Adjustments for depreciation expense
44,500,000 GBP
46. 3 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
GBP
4,600,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
200,000 GBP
1. 1 GBP
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
4 . 2 GBP
4. 3 GBP
Proceeds from sales of investment property
GBP
2 2.6 GBP
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
GBP
1 0 . 8 GBP

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